+171.2%
INTC vs MELI
+31.9%
+139.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +2.7% |
| 7D | +7.5% | -4.1% | +11.5% | +7.9% |
| 30D | +2.0% | +3.8% | -1.8% | +1.3% |
| 3M | -12.0% | +17.8% | -29.8% | -14.5% |
| 6M | +114.5% | +7.4% | +107.1% | +109.8% |
| YTD | +179.0% | -5.8% | +184.8% | +178.0% |
| 1Y | +318.3% | -18.9% | +337.1% | +327.3% |
| 3Y | +171.2% | +33.3% | +137.9% | +132.1% |
| All | +171.2% | +31.9% | +139.4% | +132.1% |
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