+289.3%
INTC vs MELI
-16.8%
+306.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +4.5% |
| 7D | +7.1% | +0.6% | +6.5% | +7.0% |
| 30D | -5.2% | +2.9% | -8.1% | -5.2% |
| 3M | -14.3% | +21.0% | -35.3% | -15.8% |
| 6M | +110.2% | +11.8% | +98.3% | +105.4% |
| YTD | +159.6% | -1.8% | +161.4% | +158.6% |
| 1Y | +289.3% | -18.2% | +307.4% | +304.9% |
| All | +289.3% | -16.8% | +306.0% | +304.9% |
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