+257.4%
F vs MELI
+9,180.3%
-8,922.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.6% |
| 7D | +5.3% | +0.6% | +4.7% | +5.1% |
| 30D | +4.6% | +2.9% | +1.7% | +3.6% |
| 3M | -3.7% | +21.0% | -24.7% | -8.8% |
| 6M | +16.8% | +11.8% | +5.0% | +12.4% |
| YTD | +15.3% | -1.8% | +17.1% | +14.3% |
| 1Y | +31.0% | -18.2% | +49.2% | +35.1% |
| 3Y | +45.4% | +39.2% | +6.3% | +24.8% |
| 5Y | +54.7% | +1.7% | +53.0% | +33.5% |
| 10Y | +98.2% | +967.1% | -868.8% | -26.7% |
| All | +257.4% | +9,180.3% | -8,922.9% | -51.0% |
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