-40.1%
INTU vs MELI
+31.9%
-71.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +2.9% |
| 7D | -3.3% | -4.1% | +0.7% | -2.4% |
| 30D | -3.9% | +3.8% | -7.7% | -4.8% |
| 3M | +16.6% | +17.8% | -1.2% | +12.1% |
| 6M | -26.4% | +7.4% | -33.9% | -28.0% |
| YTD | -51.0% | -5.8% | -45.2% | -50.7% |
| 1Y | -50.8% | -18.9% | -31.9% | -49.2% |
| 3Y | -40.1% | +33.3% | -73.4% | -47.1% |
| All | -40.1% | +31.9% | -71.9% | -47.1% |
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