+490.8%
LITE vs MELI
-8.2%
+499.0%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +7.0% | +6.0% |
| 7D | -35.9% | -7.1% | -28.9% | -34.6% |
| 30D | -51.5% | -19.4% | -32.2% | -48.8% |
| 3M | -35.7% | -17.5% | -18.2% | -33.2% |
| 6M | -43.0% | -18.0% | -25.0% | -41.3% |
| YTD | +46.1% | -25.0% | +71.2% | +52.5% |
| 1Y | +124.7% | -29.1% | +153.8% | +139.5% |
| 3Y | +1,172.1% | +9.8% | +1,162.2% | +1,067.2% |
| All | +490.8% | -8.2% | +499.0% | +406.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling