+25.9%
LMT vs MELI
-24.4%
+50.2%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.7% | -11.6% | -6.8% |
| 7D | -5.5% | +4.0% | -9.5% | -5.5% |
| 30D | +17.5% | -6.5% | +23.9% | +17.7% |
| 3M | +1.6% | -7.9% | +9.5% | +1.8% |
| 6M | +16.3% | -4.1% | +20.4% | +15.9% |
| YTD | +25.3% | -13.6% | +38.9% | +26.0% |
| 1Y | +25.9% | -24.5% | +50.4% | +27.2% |
| All | +25.9% | -24.4% | +50.2% | +27.2% |
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