-43.0%
LITE vs MELI
-17.5%
-25.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +7.0% | +5.3% |
| 7D | -35.9% | -7.1% | -28.9% | -35.9% |
| 30D | -51.5% | -19.4% | -32.2% | -54.7% |
| 3M | -35.7% | -17.5% | -18.2% | -39.4% |
| 6M | -43.0% | -18.0% | -25.0% | -45.6% |
| All | -43.0% | -17.5% | -25.5% | -45.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling