+822.9%
LIN vs MELI
+6,983.2%
-6,160.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.9% |
| 7D | +0.2% | -7.1% | +7.2% | +1.5% |
| 30D | +6.5% | -19.4% | +25.8% | +10.7% |
| 3M | +5.5% | -17.5% | +23.0% | +8.9% |
| 6M | +3.3% | -18.0% | +21.3% | +6.3% |
| YTD | +22.0% | -25.0% | +47.1% | +27.0% |
| 1Y | +25.7% | -29.1% | +54.8% | +32.1% |
| 3Y | +36.2% | +9.8% | +26.4% | +27.1% |
| 5Y | +66.1% | -7.3% | +73.4% | +49.9% |
| 10Y | +431.0% | +807.8% | -376.8% | +162.9% |
| All | +822.9% | +6,983.2% | -6,160.3% | +120.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling