+630.0%
INTC vs MELI
+8,701.6%
-8,071.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.6% | +4.3% | +2.3% |
| 7D | +18.0% | -6.5% | +24.5% | +19.7% |
| 30D | +8.9% | +2.8% | +6.1% | +7.7% |
| 3M | -1.6% | +14.3% | -15.9% | -5.4% |
| 6M | +133.1% | +6.0% | +127.0% | +126.5% |
| YTD | +187.9% | -6.8% | +194.8% | +187.0% |
| 1Y | +334.7% | -20.9% | +355.6% | +348.6% |
| 3Y | +184.2% | +31.4% | +152.8% | +152.7% |
| 5Y | +116.0% | -0.4% | +116.4% | +91.1% |
| 10Y | +270.0% | +951.2% | -681.2% | +74.9% |
| All | +630.0% | +8,701.6% | -8,071.7% | +75.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling