+52.4%
GEV vs MELI
-24.4%
+76.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.7% | -14.0% | -9.4% |
| 7D | -5.1% | +4.0% | -9.1% | -5.2% |
| 30D | -15.8% | -6.5% | -9.3% | -15.5% |
| 3M | -18.2% | -7.9% | -10.3% | -17.8% |
| 6M | -22.4% | -4.1% | -18.3% | -22.5% |
| YTD | +27.7% | -13.6% | +41.4% | +27.0% |
| 1Y | +52.4% | -24.5% | +76.9% | +61.3% |
| All | +52.4% | -24.4% | +76.7% | +61.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling