+650.5%
GS vs MELI
+936.0%
-285.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +1.8% | -0.2% |
| 7D | +2.4% | -6.5% | +8.9% | +3.8% |
| 30D | -0.1% | +2.8% | -2.9% | -0.8% |
| 3M | +0.2% | +14.3% | -14.2% | -2.8% |
| 6M | +24.8% | +6.0% | +18.8% | +22.5% |
| YTD | +18.8% | -6.8% | +25.6% | +19.2% |
| 1Y | +37.3% | -20.9% | +58.3% | +41.7% |
| 3Y | +237.9% | +31.4% | +206.5% | +210.7% |
| 5Y | +187.0% | -0.4% | +187.4% | +160.5% |
| 10Y | +650.5% | +951.2% | -300.6% | +354.2% |
| All | +650.5% | +936.0% | -285.4% | +354.2% |
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 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