+85.7%
KRE vs MELI
+31.9%
+53.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.2% |
| 7D | -1.8% | -4.1% | +2.3% | -1.1% |
| 30D | -4.5% | +3.8% | -8.3% | -5.2% |
| 3M | +2.7% | +17.8% | -15.1% | -0.5% |
| 6M | +16.9% | +7.4% | +9.4% | +14.5% |
| YTD | +15.4% | -5.8% | +21.2% | +15.5% |
| 1Y | +16.1% | -18.9% | +34.9% | +19.2% |
| 3Y | +85.7% | +33.3% | +52.4% | +64.8% |
| All | +85.7% | +31.9% | +53.9% | +64.8% |
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