+60.7%
COP vs MELI
-24.4%
+85.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.7% | -9.8% | -4.6% |
| 7D | -8.1% | +4.0% | -12.1% | -7.6% |
| 30D | +6.7% | -6.5% | +13.1% | +6.2% |
| 3M | +16.9% | -7.9% | +24.8% | +16.2% |
| 6M | +11.2% | -4.1% | +15.2% | +12.2% |
| YTD | +49.5% | -13.6% | +63.1% | +51.7% |
| 1Y | +60.7% | -24.5% | +85.2% | +65.1% |
| All | +60.7% | -24.4% | +85.0% | +65.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling