-19.9%
ISRG vs MELI
-19.8%
-0.1%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.7% |
| 7D | -2.5% | -4.3% | +1.7% | -1.7% |
| 30D | -10.2% | -1.7% | -8.4% | -9.9% |
| 3M | -12.5% | +20.0% | -32.5% | -15.4% |
| 6M | -25.8% | +9.4% | -35.2% | -27.5% |
| YTD | -36.4% | -5.4% | -31.0% | -36.8% |
| 1Y | -19.9% | -18.8% | -1.0% | -20.5% |
| All | -19.9% | -19.8% | -0.1% | -20.5% |
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