+75.8%
GM vs MELI
+2.1%
+73.7%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -2.4% | -4.1% | +1.7% | -1.5% |
| 30D | -1.1% | +3.8% | -4.9% | -2.0% |
| 3M | +6.1% | +17.8% | -11.7% | +1.9% |
| 6M | +15.0% | +7.4% | +7.5% | +12.3% |
| YTD | +6.0% | -5.8% | +11.8% | +6.4% |
| 1Y | +47.1% | -18.9% | +65.9% | +51.6% |
| 3Y | +170.5% | +33.3% | +137.2% | +137.2% |
| All | +75.8% | +2.1% | +73.7% | +37.1% |
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