+1,225.2%
CSX vs MELI
+9,180.3%
-7,955.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | -3.4% | +0.6% | -4.0% | -3.5% |
| 30D | -3.1% | +2.9% | -6.0% | -3.9% |
| 3M | +7.2% | +21.0% | -13.8% | +2.6% |
| 6M | +16.2% | +11.8% | +4.3% | +12.4% |
| YTD | +37.5% | -1.8% | +39.3% | +36.2% |
| 1Y | +53.2% | -18.2% | +71.4% | +56.7% |
| 3Y | +68.2% | +39.2% | +29.1% | +49.4% |
| 5Y | +65.2% | +1.7% | +63.6% | +45.6% |
| 10Y | +504.1% | +967.1% | -462.9% | +171.7% |
| All | +1,225.2% | +9,180.3% | -7,955.1% | +191.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling