+379.9%
CSCO vs MELI
+970.3%
-590.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.5% | +4.8% | +4.4% |
| 7D | +2.7% | -4.1% | +6.8% | +3.3% |
| 30D | -9.5% | +3.8% | -13.3% | -10.1% |
| 3M | -7.6% | +17.8% | -25.5% | -10.3% |
| 6M | +44.9% | +7.4% | +37.5% | +42.1% |
| YTD | +47.7% | -5.8% | +53.5% | +47.5% |
| 1Y | +69.1% | -18.9% | +87.9% | +72.2% |
| 3Y | +113.5% | +33.3% | +80.2% | +96.7% |
| 5Y | +122.8% | +2.7% | +120.1% | +104.1% |
| All | +379.9% | +970.3% | -590.3% | +165.8% |
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 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