+487.4%
CSX vs MELI
+970.3%
-482.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.1% |
| 7D | -0.9% | -4.1% | +3.2% | -0.3% |
| 30D | -2.0% | +3.8% | -5.8% | -2.6% |
| 3M | +3.6% | +17.8% | -14.2% | +0.7% |
| 6M | +22.0% | +7.4% | +14.6% | +19.9% |
| YTD | +36.3% | -5.8% | +42.1% | +36.2% |
| 1Y | +50.9% | -18.9% | +69.8% | +53.9% |
| 3Y | +69.2% | +33.3% | +35.8% | +55.5% |
| 5Y | +69.2% | +2.7% | +66.5% | +54.2% |
| All | +487.4% | +970.3% | -482.8% | +242.3% |
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