+457.2%
GS vs MELI
+755.8%
-298.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.2% | +1.0% |
| 7D | +1.6% | -10.3% | +11.9% | +3.8% |
| 30D | +1.7% | -21.1% | +22.8% | +6.4% |
| 3M | -11.6% | -18.3% | +6.7% | -8.5% |
| 6M | -1.9% | -8.7% | +6.8% | -0.8% |
| YTD | +5.1% | -26.0% | +31.1% | +10.0% |
| 1Y | +16.4% | -28.8% | +45.2% | +22.7% |
| 3Y | +199.0% | +8.4% | +190.5% | +184.7% |
| 5Y | +157.4% | -6.4% | +163.8% | +136.5% |
| 10Y | +457.2% | +818.3% | -361.1% | +253.5% |
| All | +457.2% | +755.8% | -298.5% | +253.5% |
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 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