+14.4%
FIX vs MELI
-24.4%
+38.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +4.7% | -19.8% | -15.1% |
| 7D | -18.9% | +4.0% | -22.9% | -18.9% |
| 30D | -36.3% | -6.5% | -29.8% | -35.9% |
| 3M | -38.5% | -7.9% | -30.6% | -38.2% |
| 6M | -42.3% | -4.1% | -38.2% | -42.4% |
| YTD | +17.1% | -13.6% | +30.7% | +18.6% |
| 1Y | +14.4% | -24.5% | +38.9% | +25.6% |
| All | +14.4% | -24.4% | +38.7% | +25.6% |
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