-79.9%
FIG vs MELI
-20.4%
-59.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.5% | +5.3% | +4.9% |
| 7D | -3.8% | -4.1% | +0.3% | -2.5% |
| 30D | -2.3% | +3.8% | -6.1% | -3.7% |
| 3M | +20.0% | +17.8% | +2.1% | +14.8% |
| 6M | -16.7% | +7.4% | -24.1% | -18.9% |
| YTD | -37.9% | -5.8% | -32.1% | -37.8% |
| 1Y | -58.5% | -18.9% | -39.7% | -57.7% |
| All | -79.9% | -20.4% | -59.5% | -79.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling