+27.2%
F vs MELI
-19.8%
+47.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.6% | +3.0% |
| 7D | -3.7% | -4.3% | +0.6% | -3.1% |
| 30D | -0.7% | -1.7% | +1.0% | -0.6% |
| 3M | -1.9% | +20.0% | -21.9% | -4.2% |
| 6M | +16.1% | +9.4% | +6.6% | +14.1% |
| YTD | +9.5% | -5.4% | +14.8% | +8.6% |
| 1Y | +27.2% | -18.8% | +46.1% | +23.4% |
| All | +27.2% | -19.8% | +47.0% | +23.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling