+162.8%
FTNT vs MELI
+2.1%
+160.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | -0.1% | -4.1% | +4.0% | +1.0% |
| 30D | -3.0% | +3.8% | -6.7% | -4.4% |
| 3M | +7.6% | +17.8% | -10.3% | +1.6% |
| 6M | +87.0% | +7.4% | +79.5% | +80.0% |
| YTD | +96.5% | -5.8% | +102.3% | +95.8% |
| 1Y | +92.9% | -18.9% | +111.8% | +100.0% |
| 3Y | +139.8% | +33.3% | +106.5% | +101.5% |
| All | +162.8% | +2.1% | +160.7% | +137.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling