+780.7%
GOOG vs MELI
+970.3%
-189.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.7% |
| 7D | 0.0% | -4.1% | +4.1% | +1.1% |
| 30D | -2.0% | +3.8% | -5.7% | -3.0% |
| 3M | -5.9% | +17.8% | -23.7% | -10.2% |
| 6M | +8.9% | +7.4% | +1.5% | +5.9% |
| YTD | +7.1% | -5.8% | +12.9% | +7.3% |
| 1Y | +39.7% | -18.9% | +58.5% | +44.5% |
| 3Y | +145.8% | +33.3% | +112.5% | +115.8% |
| 5Y | +138.6% | +2.7% | +135.9% | +106.7% |
| All | +780.7% | +970.3% | -189.6% | +309.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling