+521.0%
LITE vs MELI
-16.8%
+537.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +3.9% |
| 7D | -1.5% | +0.6% | -2.2% | -1.5% |
| 30D | +6.7% | +2.9% | +3.8% | +7.3% |
| 3M | -6.8% | +21.0% | -27.8% | -6.4% |
| 6M | +29.4% | +11.8% | +17.6% | +31.0% |
| YTD | +139.1% | -1.8% | +140.9% | +145.8% |
| 1Y | +521.0% | -18.2% | +539.2% | +528.6% |
| All | +521.0% | -16.8% | +537.8% | +528.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling