-80.3%
FIG vs MELI
-19.2%
-61.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.6% | -3.0% | -4.8% |
| 7D | -16.4% | -1.9% | -14.5% | -15.8% |
| 30D | -2.3% | +5.8% | -8.1% | -4.3% |
| 3M | +7.8% | +19.5% | -11.7% | +2.7% |
| 6M | -21.8% | +7.7% | -29.6% | -24.2% |
| YTD | -39.1% | -4.4% | -34.8% | -39.3% |
| 1Y | -56.6% | -17.9% | -38.7% | -56.0% |
| All | -80.3% | -19.2% | -61.1% | -79.8% |
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 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