+67.3%
F vs MELI
+859.5%
-792.1%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.1% |
| 7D | -3.1% | -1.2% | -1.9% | -2.9% |
| 30D | 0.0% | -18.9% | +18.9% | +4.1% |
| 3M | -13.2% | -18.4% | +5.2% | -9.9% |
| 6M | -10.2% | -4.5% | -5.7% | -9.9% |
| YTD | -4.9% | -26.0% | +21.0% | -0.3% |
| 1Y | -6.1% | -26.6% | +20.5% | -1.4% |
| 3Y | +46.0% | +8.2% | +37.8% | +36.3% |
| 5Y | -15.7% | -6.6% | -9.1% | -24.9% |
| All | +67.3% | +859.5% | -792.1% | -4.1% |
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