+37.5%
F vs MELI
+34.1%
+3.3%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.6% | -1.6% | -3.9% |
| 7D | +1.2% | -1.9% | +3.1% | +1.4% |
| 30D | +1.2% | +5.8% | -4.6% | +0.5% |
| 3M | -5.7% | +19.5% | -25.2% | -7.6% |
| 6M | +17.9% | +7.7% | +10.2% | +16.4% |
| YTD | +10.4% | -4.4% | +14.8% | +10.1% |
| 1Y | +25.3% | -17.9% | +43.3% | +26.2% |
| 3Y | +37.5% | +34.9% | +2.6% | +32.8% |
| All | +37.5% | +34.1% | +3.3% | +32.8% |
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 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