+3,015.3%
CVNA vs MELI
+718.1%
+2,297.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.3% |
| 7D | -7.3% | -4.1% | -3.2% | -4.6% |
| 30D | -4.6% | +3.8% | -8.4% | -6.9% |
| 3M | +2.0% | +17.8% | -15.9% | -9.6% |
| 6M | +11.7% | +7.4% | +4.3% | +4.8% |
| YTD | -18.1% | -5.8% | -12.3% | -16.7% |
| 1Y | -2.4% | -18.9% | +16.5% | +8.5% |
| 3Y | +580.6% | +33.3% | +547.2% | +381.6% |
| 5Y | +4.9% | +2.7% | +2.2% | -15.5% |
| All | +3,015.3% | +718.1% | +2,297.2% | +823.8% |
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