+632.4%
GEV vs MELI
+22.2%
+610.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +3.7% |
| 7D | +1.6% | -4.1% | +5.7% | +2.7% |
| 30D | -7.9% | +3.8% | -11.7% | -9.1% |
| 3M | +5.6% | +17.8% | -12.2% | 0.0% |
| 6M | +13.1% | +7.4% | +5.6% | +9.2% |
| YTD | +46.7% | -5.8% | +52.5% | +46.5% |
| 1Y | +51.3% | -18.9% | +70.1% | +57.9% |
| All | +632.4% | +22.2% | +610.2% | +507.2% |
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