+390.2%
LLY vs MELI
-1.3%
+391.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +0.2% |
| 7D | -3.1% | -6.5% | +3.4% | -2.6% |
| 30D | -8.6% | +2.8% | -11.5% | -8.8% |
| 3M | -1.6% | +14.3% | -16.0% | -2.7% |
| 6M | +11.8% | +6.0% | +5.8% | +11.1% |
| YTD | +5.1% | -6.8% | +12.0% | +5.1% |
| 1Y | +50.7% | -20.9% | +71.6% | +52.2% |
| 3Y | +95.7% | +31.4% | +64.3% | +88.3% |
| 5Y | +390.2% | -0.4% | +390.5% | +384.6% |
| All | +390.2% | -1.3% | +391.5% | +384.6% |
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 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