+412.1%
LIN vs MELI
+755.8%
-343.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.0% | +0.7% |
| 7D | +2.0% | -10.3% | +12.3% | +3.7% |
| 30D | +7.9% | -21.1% | +29.0% | +11.8% |
| 3M | +6.3% | -18.3% | +24.6% | +9.3% |
| 6M | +6.5% | -8.7% | +15.2% | +7.3% |
| YTD | +23.6% | -26.0% | +49.6% | +28.1% |
| 1Y | +25.7% | -28.8% | +54.5% | +30.9% |
| 3Y | +35.6% | +8.4% | +27.2% | +27.9% |
| 5Y | +65.9% | -6.4% | +72.3% | +51.3% |
| 10Y | +412.1% | +818.3% | -406.3% | +201.6% |
| All | +412.1% | +755.8% | -343.7% | +201.6% |
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