+13,189.4%
FIX vs MELI
+9,180.3%
+4,009.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.1% |
| 7D | +6.0% | +0.6% | +5.4% | +5.9% |
| 30D | -7.2% | +2.9% | -10.1% | -8.3% |
| 3M | -15.9% | +21.0% | -36.9% | -20.1% |
| 6M | +12.7% | +11.8% | +0.9% | +8.5% |
| YTD | +72.8% | -1.8% | +74.6% | +70.7% |
| 1Y | +122.9% | -18.2% | +141.1% | +128.8% |
| 3Y | +774.3% | +39.2% | +735.2% | +677.9% |
| 5Y | +2,049.5% | +1.7% | +2,047.8% | +1,810.3% |
| 10Y | +5,821.5% | +967.1% | +4,854.4% | +2,442.6% |
| All | +13,189.4% | +9,180.3% | +4,009.1% | +2,575.9% |
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