+3,406.8%
LITE vs MELI
+1,045.1%
+2,361.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.5% | +9.2% | +10.2% |
| 7D | -12.9% | -8.6% | -4.3% | -10.2% |
| 30D | -46.0% | -18.9% | -27.1% | -42.5% |
| 3M | -33.0% | -15.8% | -17.2% | -30.3% |
| 6M | -34.0% | -6.1% | -27.9% | -34.4% |
| YTD | +61.7% | -23.9% | +85.6% | +68.9% |
| 1Y | +148.3% | -27.3% | +175.6% | +164.3% |
| 3Y | +1,408.5% | +14.3% | +1,394.2% | +1,252.7% |
| 5Y | +546.2% | -10.4% | +556.5% | +474.1% |
| 10Y | +1,533.3% | +789.7% | +743.6% | +589.4% |
| All | +3,406.8% | +1,045.1% | +2,361.7% | +1,339.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling