+184.7%
GE vs MELI
+8,935.8%
-8,751.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +2.0% | -0.1% |
| 7D | +1.2% | -1.9% | +3.1% | +1.5% |
| 30D | -9.5% | +5.8% | -15.3% | -10.8% |
| 3M | +4.1% | +19.5% | -15.4% | 0.0% |
| 6M | +3.9% | +7.7% | -3.8% | +1.7% |
| YTD | +9.0% | -4.4% | +13.4% | +8.8% |
| 1Y | +21.9% | -17.9% | +39.9% | +25.0% |
| 3Y | +281.8% | +34.9% | +246.9% | +246.7% |
| 5Y | +436.7% | +1.1% | +435.7% | +384.7% |
| 10Y | +151.5% | +955.8% | -804.3% | +21.4% |
| All | +184.7% | +8,935.8% | -8,751.1% | -34.5% |
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