+1,384.3%
ETN vs MELI
+8,800.3%
-7,416.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.4% | +4.1% |
| 7D | +3.5% | -4.1% | +7.6% | +4.5% |
| 30D | -7.5% | +3.8% | -11.3% | -8.5% |
| 3M | +8.3% | +17.8% | -9.5% | +3.8% |
| 6M | +20.2% | +7.4% | +12.7% | +16.9% |
| YTD | +34.7% | -5.8% | +40.5% | +34.3% |
| 1Y | +19.4% | -18.9% | +38.3% | +22.6% |
| 3Y | +85.5% | +33.3% | +52.2% | +66.4% |
| 5Y | +186.6% | +2.7% | +183.9% | +152.8% |
| 10Y | +724.7% | +962.9% | -238.3% | +260.2% |
| All | +1,384.3% | +8,800.3% | -7,416.0% | +197.6% |
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