+409.0%
CSX vs MELI
+755.8%
-346.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.8% | +4.0% | +1.6% |
| 7D | +0.7% | -10.3% | +11.1% | +2.4% |
| 30D | +8.1% | -21.1% | +29.2% | +12.0% |
| 3M | +2.2% | -18.3% | +20.5% | +5.0% |
| 6M | +14.6% | -8.7% | +23.3% | +15.4% |
| YTD | +42.2% | -26.0% | +68.2% | +47.1% |
| 1Y | +47.3% | -28.8% | +76.1% | +53.1% |
| 3Y | +73.5% | +8.4% | +65.1% | +64.1% |
| 5Y | +54.1% | -6.4% | +60.5% | +41.4% |
| 10Y | +409.0% | +818.3% | -409.3% | +188.2% |
| All | +409.0% | +755.8% | -346.8% | +188.2% |
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