+184.8%
COP vs MELI
+2.1%
+182.7%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.3% |
| 7D | +2.3% | -4.1% | +6.4% | +2.6% |
| 30D | +8.6% | +3.8% | +4.8% | +8.3% |
| 3M | +19.9% | +17.8% | +2.0% | +18.1% |
| 6M | +19.0% | +7.4% | +11.6% | +17.8% |
| YTD | +50.0% | -5.8% | +55.8% | +50.1% |
| 1Y | +50.5% | -18.9% | +69.4% | +52.5% |
| 3Y | +25.2% | +33.3% | -8.1% | +18.8% |
| All | +184.8% | +2.1% | +182.7% | +175.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling