+790.7%
FIX vs MELI
+34.1%
+756.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.6% | +5.0% | +3.0% |
| 7D | +6.1% | -1.9% | +8.0% | +6.5% |
| 30D | -2.7% | +5.8% | -8.5% | -4.4% |
| 3M | -10.9% | +19.5% | -30.4% | -15.6% |
| 6M | +29.0% | +7.7% | +21.3% | +24.9% |
| YTD | +76.9% | -4.4% | +81.3% | +76.1% |
| 1Y | +130.7% | -17.9% | +148.7% | +138.3% |
| 3Y | +790.7% | +34.9% | +755.8% | +596.2% |
| All | +790.7% | +34.1% | +756.6% | +596.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling