+1,247.8%
INTU vs MELI
+9,180.3%
-7,932.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.7% | -3.2% |
| 7D | -7.1% | +0.6% | -7.7% | -7.2% |
| 30D | +1.5% | +2.9% | -1.5% | +0.6% |
| 3M | +10.7% | +21.0% | -10.4% | +5.6% |
| 6M | -23.8% | +11.8% | -35.7% | -26.2% |
| YTD | -49.3% | -1.8% | -47.5% | -49.5% |
| 1Y | -49.7% | -18.2% | -31.5% | -48.0% |
| 3Y | -38.0% | +39.2% | -77.2% | -44.9% |
| 5Y | -38.7% | +1.7% | -40.4% | -44.8% |
| 10Y | +221.3% | +967.1% | -745.7% | +73.8% |
| All | +1,247.8% | +9,180.3% | -7,932.5% | +351.0% |
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