+145.8%
GOOG vs MELI
+31.9%
+114.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.6% |
| 7D | 0.0% | -4.1% | +4.1% | +0.9% |
| 30D | -2.0% | +3.8% | -5.7% | -2.8% |
| 3M | -5.9% | +17.8% | -23.7% | -9.4% |
| 6M | +8.9% | +7.4% | +1.5% | +6.4% |
| YTD | +7.1% | -5.8% | +12.9% | +7.1% |
| 1Y | +39.7% | -18.9% | +58.5% | +43.3% |
| 3Y | +145.8% | +33.3% | +112.5% | +106.5% |
| All | +145.8% | +31.9% | +114.0% | +106.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling