+2,496.4%
GOOG vs MELI
+8,841.9%
-6,345.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.2% |
| 7D | -2.5% | -4.3% | +1.8% | -1.5% |
| 30D | -3.6% | -1.7% | -1.9% | -3.4% |
| 3M | -6.4% | +20.0% | -26.4% | -10.8% |
| 6M | +7.8% | +9.4% | -1.6% | +4.7% |
| YTD | +5.5% | -5.4% | +10.9% | +5.6% |
| 1Y | +38.3% | -18.8% | +57.1% | +42.6% |
| 3Y | +143.1% | +33.5% | +109.6% | +117.1% |
| 5Y | +135.0% | +3.2% | +131.8% | +108.9% |
| 10Y | +778.1% | +967.9% | -189.8% | +322.0% |
| All | +2,496.4% | +8,841.9% | -6,345.6% | +546.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling