-55.8%
FIG vs MELI
-16.8%
-39.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.7% | -4.1% |
| 7D | -16.3% | +0.6% | -16.9% | -16.5% |
| 30D | -14.3% | +2.9% | -17.2% | -15.2% |
| 3M | +7.2% | +21.0% | -13.9% | +0.8% |
| 6M | -18.6% | +11.8% | -30.5% | -22.2% |
| YTD | -35.5% | -1.8% | -33.7% | -35.9% |
| 1Y | -55.8% | -18.2% | -37.6% | -52.8% |
| All | -55.8% | -16.8% | -39.0% | -52.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling