+57.3%
LLY vs MELI
-24.4%
+81.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.7% | -4.1% | +0.4% |
| 7D | +10.1% | +4.0% | +6.1% | +9.9% |
| 30D | +24.0% | -6.5% | +30.5% | +24.4% |
| 3M | +27.3% | -7.9% | +35.1% | +27.7% |
| 6M | +47.0% | -4.1% | +51.0% | +47.1% |
| YTD | +32.6% | -13.6% | +46.2% | +29.7% |
| 1Y | +57.3% | -24.5% | +81.9% | +54.6% |
| All | +57.3% | -24.4% | +81.7% | +54.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling