+9,486.4%
FIX vs MELI
+6,992.7%
+2,493.7%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.5% | +3.6% | +4.7% |
| 7D | +6.4% | -13.1% | +19.5% | +10.1% |
| 30D | -29.1% | -20.1% | -9.0% | -25.5% |
| 3M | -31.1% | -22.1% | -9.1% | -27.7% |
| 6M | -42.8% | -2.9% | -39.9% | -43.3% |
| YTD | +24.6% | -24.9% | +49.6% | +30.4% |
| 1Y | +21.9% | -28.0% | +49.9% | +28.8% |
| 3Y | +524.9% | +10.0% | +514.9% | +483.9% |
| 5Y | +1,092.2% | -4.1% | +1,096.3% | +970.6% |
| 10Y | +3,759.0% | +872.7% | +2,886.4% | +1,579.5% |
| All | +9,486.4% | +6,992.7% | +2,493.7% | +1,943.1% |
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