+38.6%
GILD vs MELI
-33.6%
+72.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.3% |
| 7D | -2.2% | -7.1% | +4.8% | -1.3% |
| 30D | +13.6% | -19.4% | +33.0% | +16.2% |
| 3M | +28.3% | -17.5% | +45.7% | +30.7% |
| 6M | +23.9% | -18.0% | +41.9% | +26.1% |
| YTD | +38.4% | -25.0% | +63.5% | +40.9% |
| 1Y | +38.6% | -29.1% | +67.6% | +41.9% |
| All | +38.6% | -33.6% | +72.2% | +41.9% |
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