-46.6%
COIN vs MELI
+18.0%
-64.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.1% |
| 7D | -5.1% | -4.1% | -1.0% | -2.1% |
| 30D | +17.6% | +3.8% | +13.8% | +14.0% |
| 3M | +9.2% | +17.8% | -8.6% | -4.4% |
| 6M | -11.8% | +7.4% | -19.2% | -18.7% |
| YTD | -22.5% | -5.8% | -16.7% | -22.7% |
| 1Y | -45.9% | -18.9% | -27.0% | -40.4% |
| 3Y | +117.4% | +33.3% | +84.0% | +46.7% |
| 5Y | -29.4% | +2.7% | -32.1% | -56.3% |
| All | -46.6% | +18.0% | -64.6% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MELI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling