+203.8%
F vs MELI
+6,890.5%
-6,686.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.0% | 0.0% |
| 7D | +1.0% | -10.3% | +11.3% | +3.7% |
| 30D | +2.1% | -21.1% | +23.3% | +8.4% |
| 3M | -10.3% | -18.3% | +8.1% | -5.9% |
| 6M | +3.3% | -8.7% | +12.0% | +4.9% |
| YTD | -2.0% | -26.0% | +24.0% | +4.3% |
| 1Y | -2.3% | -28.8% | +26.5% | +4.9% |
| 3Y | +49.9% | +8.4% | +41.5% | +37.0% |
| 5Y | -12.5% | -6.4% | -6.1% | -23.0% |
| 10Y | +74.3% | +818.3% | -744.1% | -33.5% |
| All | +203.8% | +6,890.5% | -6,686.7% | -55.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling