+338.5%
COP vs MELI
+970.3%
-631.8%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.3% |
| 7D | +2.3% | -4.1% | +6.4% | +2.8% |
| 30D | +8.6% | +3.8% | +4.8% | +8.0% |
| 3M | +19.9% | +17.8% | +2.0% | +16.9% |
| 6M | +19.0% | +7.4% | +11.6% | +16.9% |
| YTD | +50.0% | -5.8% | +55.8% | +49.7% |
| 1Y | +50.5% | -18.9% | +69.4% | +53.0% |
| 3Y | +25.2% | +33.3% | -8.1% | +15.6% |
| 5Y | +194.3% | +2.7% | +191.6% | +170.4% |
| All | +338.5% | +970.3% | -631.8% | +154.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling