+41.4%
GS vs MELI
-16.8%
+58.2%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | +0.9% | +0.6% | +0.3% | +0.8% |
| 30D | -1.6% | +2.9% | -4.5% | -2.0% |
| 3M | -4.5% | +21.0% | -25.5% | -7.7% |
| 6M | +20.9% | +11.8% | +9.0% | +17.5% |
| YTD | +19.9% | -1.8% | +21.7% | +19.1% |
| 1Y | +41.4% | -18.2% | +59.6% | +43.6% |
| All | +41.4% | -16.8% | +58.2% | +43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling