+9,457.8%
FTNT vs MELI
+4,218.8%
+5,238.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.6% |
| 7D | +1.6% | -4.3% | +5.9% | +2.9% |
| 30D | -1.9% | -1.7% | -0.1% | -1.8% |
| 3M | +14.4% | +20.0% | -5.6% | +7.2% |
| 6M | +88.7% | +9.4% | +79.2% | +80.4% |
| YTD | +100.0% | -5.4% | +105.4% | +98.8% |
| 1Y | +99.9% | -18.8% | +118.7% | +106.9% |
| 3Y | +147.9% | +33.5% | +114.5% | +110.6% |
| 5Y | +155.8% | +3.2% | +152.6% | +116.9% |
| 10Y | +2,121.1% | +967.9% | +1,153.1% | +740.7% |
| All | +9,457.8% | +4,218.8% | +5,238.9% | +2,023.1% |
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