+369.0%
LIN vs MELI
+936.0%
-567.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | +0.1% |
| 7D | -4.0% | -6.5% | +2.5% | -2.9% |
| 30D | -4.9% | +2.8% | -7.8% | -5.5% |
| 3M | -9.2% | +14.3% | -23.5% | -11.3% |
| 6M | -2.6% | +6.0% | -8.6% | -4.1% |
| YTD | +10.5% | -6.8% | +17.4% | +10.8% |
| 1Y | -0.1% | -20.9% | +20.8% | +2.4% |
| 3Y | +25.4% | +31.4% | -6.0% | +15.1% |
| 5Y | +59.7% | -0.4% | +60.1% | +44.9% |
| 10Y | +369.0% | +951.2% | -582.2% | +175.6% |
| All | +369.0% | +936.0% | -567.0% | +175.6% |
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