+338.6%
FISV vs MELI
+8,800.3%
-8,461.7%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.5% | +5.9% | +5.5% |
| 7D | -2.7% | -4.1% | +1.4% | -1.8% |
| 30D | 0.0% | +3.8% | -3.7% | -0.8% |
| 3M | -2.8% | +17.8% | -20.6% | -6.1% |
| 6M | -11.8% | +7.4% | -19.3% | -13.5% |
| YTD | -23.2% | -5.8% | -17.4% | -22.9% |
| 1Y | -62.0% | -18.9% | -43.1% | -60.9% |
| 3Y | -57.6% | +33.3% | -91.0% | -61.4% |
| 5Y | -53.4% | +2.7% | -56.1% | -58.1% |
| 10Y | +2.9% | +962.9% | -960.1% | -46.4% |
| All | +338.6% | +8,800.3% | -8,461.7% | +22.2% |
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 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