+1,870.5%
LITE vs MELI
+34.1%
+1,836.4%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.6% | +13.7% | +11.6% |
| 7D | +12.6% | -1.9% | +14.5% | +13.0% |
| 30D | +9.9% | +5.8% | +4.1% | +7.6% |
| 3M | +9.3% | +19.5% | -10.2% | +2.5% |
| 6M | +75.2% | +7.7% | +67.5% | +68.1% |
| YTD | +165.5% | -4.4% | +169.8% | +162.3% |
| 1Y | +555.0% | -17.9% | +572.9% | +585.5% |
| 3Y | +1,870.5% | +34.9% | +1,835.6% | +1,335.9% |
| All | +1,870.5% | +34.1% | +1,836.4% | +1,335.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling