+43.7%
F vs MELI
-1.3%
+45.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.6% | -1.3% | -3.3% |
| 7D | -4.9% | -6.5% | +1.6% | -3.4% |
| 30D | -2.9% | +2.8% | -5.7% | -3.6% |
| 3M | -9.1% | +14.3% | -23.4% | -12.0% |
| 6M | +12.9% | +6.0% | +6.9% | +10.7% |
| YTD | +6.1% | -6.8% | +12.9% | +6.6% |
| 1Y | +22.5% | -20.9% | +43.4% | +26.9% |
| 3Y | +32.1% | +31.4% | +0.7% | +15.5% |
| 5Y | +43.7% | -0.4% | +44.1% | +20.7% |
| All | +43.7% | -1.3% | +45.1% | +20.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling