+57.4%
INTC vs MELI
-24.4%
+81.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.7% | -8.4% | -3.7% |
| 7D | -39.0% | +4.0% | -43.0% | -38.9% |
| 30D | -49.8% | -6.5% | -43.4% | -49.9% |
| 3M | -42.2% | -7.9% | -34.4% | -42.3% |
| 6M | -39.2% | -4.1% | -35.1% | -39.6% |
| YTD | +57.9% | -13.6% | +71.5% | +56.4% |
| 1Y | +57.4% | -24.5% | +81.9% | +70.6% |
| All | +57.4% | -24.4% | +81.7% | +70.6% |
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