+146.1%
LITE vs MELI
-31.1%
+177.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.4% | -1.2% | -3.7% |
| 7D | +22.6% | -3.6% | +26.2% | +22.4% |
| 30D | -36.8% | -21.4% | -15.4% | -37.6% |
| 3M | -33.0% | -19.3% | -13.7% | -33.6% |
| 6M | -37.1% | -6.6% | -30.5% | -37.9% |
| YTD | +69.5% | -26.8% | +96.2% | +72.2% |
| 1Y | +146.1% | -29.9% | +176.0% | +166.6% |
| All | +146.1% | -31.1% | +177.2% | +166.6% |
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