+474.0%
KORU vs MELI
+31.9%
+442.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.5% | +9.4% | +9.2% |
| 7D | -1.7% | -4.1% | +2.4% | +0.5% |
| 30D | +13.5% | +3.8% | +9.8% | +10.5% |
| 3M | -45.2% | +17.8% | -63.1% | -51.5% |
| 6M | +17.1% | +7.4% | +9.7% | +9.9% |
| YTD | +154.1% | -5.8% | +159.9% | +157.3% |
| 1Y | +375.7% | -18.9% | +394.5% | +418.5% |
| 3Y | +474.0% | +33.3% | +440.7% | +273.4% |
| All | +474.0% | +31.9% | +442.2% | +273.4% |
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