+5,083.9%
LITE vs MELI
+1,378.1%
+3,705.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.2% |
| 7D | -1.5% | +0.6% | -2.2% | -1.8% |
| 30D | +6.7% | +2.9% | +3.8% | +4.9% |
| 3M | -6.8% | +21.0% | -27.8% | -13.2% |
| 6M | +29.4% | +11.8% | +17.6% | +22.0% |
| YTD | +139.1% | -1.8% | +140.9% | +132.2% |
| 1Y | +521.0% | -18.2% | +539.2% | +538.3% |
| 3Y | +1,535.3% | +39.2% | +1,496.1% | +1,289.6% |
| 5Y | +889.8% | +1.7% | +888.2% | +752.0% |
| 10Y | +2,400.7% | +967.1% | +1,433.7% | +892.8% |
| All | +5,083.9% | +1,378.1% | +3,705.8% | +1,879.6% |
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 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