+544.9%
LITE vs MELI
-18.0%
+562.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.6% | +13.7% | +10.7% |
| 7D | +12.6% | -1.9% | +14.5% | +12.4% |
| 30D | +9.9% | +5.8% | +4.1% | +10.3% |
| 3M | +9.3% | +19.5% | -10.2% | +9.4% |
| 6M | +75.2% | +7.7% | +67.5% | +77.3% |
| YTD | +165.5% | -4.4% | +169.8% | +172.2% |
| All | +544.9% | -18.0% | +562.9% | +554.2% |
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