+46.2%
IBIT vs MELI
-7.1%
+53.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.8% |
| 7D | -9.2% | -1.2% | -8.0% | -8.9% |
| 30D | -15.8% | -18.9% | +3.1% | -11.7% |
| 3M | +8.5% | -18.4% | +26.9% | +13.4% |
| 6M | -13.7% | -4.5% | -9.2% | -13.2% |
| YTD | -21.6% | -26.0% | +4.4% | -17.1% |
| 1Y | -30.0% | -26.6% | -3.4% | -25.8% |
| All | +46.2% | -7.1% | +53.3% | +50.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling