+2,486.2%
GOOGL vs MELI
+8,701.6%
-6,215.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.3% | -1.7% |
| 7D | -1.9% | -6.5% | +4.6% | -0.3% |
| 30D | -7.5% | +2.8% | -10.3% | -8.3% |
| 3M | -9.2% | +14.3% | -23.5% | -12.4% |
| 6M | +8.1% | +6.0% | +2.0% | +5.7% |
| YTD | +5.8% | -6.8% | +12.7% | +6.3% |
| 1Y | +38.3% | -20.9% | +59.3% | +43.6% |
| 3Y | +144.8% | +31.4% | +113.4% | +119.4% |
| 5Y | +132.5% | -0.4% | +132.9% | +108.3% |
| 10Y | +746.7% | +951.2% | -204.5% | +308.5% |
| All | +2,486.2% | +8,701.6% | -6,215.4% | +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