-45.2%
INTU vs MELI
-24.4%
-20.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.7% | -1.2% | +2.2% |
| 7D | +8.7% | +4.0% | +4.7% | +7.5% |
| 30D | +25.9% | -6.5% | +32.4% | +28.0% |
| 3M | +10.7% | -7.9% | +18.6% | +12.7% |
| 6M | -11.6% | -4.1% | -7.5% | -11.3% |
| YTD | -45.4% | -13.6% | -31.8% | -43.9% |
| 1Y | -45.2% | -24.5% | -20.7% | -42.5% |
| All | -45.2% | -24.4% | -20.9% | -42.5% |
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