-80.8%
FIG vs MELI
-20.1%
-60.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.1% |
| 7D | -12.2% | -4.3% | -8.0% | -10.9% |
| 30D | -11.0% | -1.7% | -9.2% | -10.6% |
| 3M | +11.9% | +20.0% | -8.1% | +6.6% |
| 6M | -21.9% | +9.4% | -31.3% | -24.3% |
| YTD | -40.8% | -5.4% | -35.4% | -40.7% |
| 1Y | -56.6% | -18.8% | -37.8% | -55.8% |
| All | -80.8% | -20.1% | -60.8% | -80.2% |
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