+39.4%
GM vs MELI
-24.4%
+63.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.7% | 0.0% | +3.6% |
| 7D | +12.1% | +4.0% | +8.1% | +11.1% |
| 30D | +15.2% | -6.5% | +21.7% | +16.6% |
| 3M | +4.9% | -7.9% | +12.8% | +6.3% |
| 6M | +22.6% | -4.1% | +26.7% | +22.0% |
| YTD | +14.4% | -13.6% | +28.0% | +15.7% |
| 1Y | +39.4% | -24.5% | +64.0% | +43.0% |
| All | +39.4% | -24.4% | +63.8% | +43.0% |
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