+66.3%
IBIT vs MELI
+16.9%
+49.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | +0.4% |
| 7D | +1.1% | -6.5% | +7.6% | +2.7% |
| 30D | +22.2% | +2.8% | +19.4% | +21.2% |
| 3M | +26.0% | +14.3% | +11.7% | +21.8% |
| 6M | +13.2% | +6.0% | +7.2% | +10.7% |
| YTD | -10.8% | -6.8% | -3.9% | -10.4% |
| 1Y | -29.9% | -20.9% | -9.0% | -27.3% |
| All | +66.3% | +16.9% | +49.4% | +62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling