+49.9%
F vs MELI
+10.7%
+39.2%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.0% | -0.4% |
| 7D | +1.0% | -10.3% | +11.3% | +2.2% |
| 30D | +2.1% | -21.1% | +23.3% | +4.9% |
| 3M | -10.3% | -18.3% | +8.1% | -8.2% |
| 6M | +3.3% | -8.7% | +12.0% | +4.3% |
| YTD | -2.0% | -26.0% | +24.0% | +0.5% |
| 1Y | -2.3% | -28.8% | +26.5% | +0.4% |
| 3Y | +49.9% | +8.4% | +41.5% | +44.5% |
| All | +49.9% | +10.7% | +39.2% | +44.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling