+2,896.3%
KLAC vs MELI
+970.3%
+1,926.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.4% | +2.1% |
| 7D | -2.7% | -4.1% | +1.4% | -1.3% |
| 30D | -13.2% | +3.8% | -16.9% | -14.6% |
| 3M | -25.0% | +17.8% | -42.9% | -30.2% |
| 6M | +23.6% | +7.4% | +16.2% | +17.7% |
| YTD | +49.2% | -5.8% | +55.0% | +48.4% |
| 1Y | +89.3% | -18.9% | +108.2% | +97.1% |
| 3Y | +274.4% | +33.3% | +241.0% | +212.4% |
| 5Y | +440.9% | +2.7% | +438.2% | +352.0% |
| All | +2,896.3% | +970.3% | +1,926.0% | +1,094.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling