+3,352.6%
LLY vs MELI
+9,180.3%
-5,827.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -0.8% |
| 7D | -2.1% | +0.6% | -2.8% | -2.2% |
| 30D | -1.6% | +2.9% | -4.5% | -2.0% |
| 3M | +2.3% | +21.0% | -18.7% | -0.1% |
| 6M | +14.9% | +11.8% | +3.1% | +13.1% |
| YTD | +7.5% | -1.8% | +9.2% | +7.0% |
| 1Y | +55.7% | -18.2% | +73.9% | +57.5% |
| 3Y | +110.6% | +39.2% | +71.4% | +98.0% |
| 5Y | +363.4% | +1.7% | +361.8% | +332.9% |
| 10Y | +1,649.0% | +967.1% | +681.9% | +1,047.5% |
| All | +3,352.6% | +9,180.3% | -5,827.6% | +1,330.3% |
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