+17.9%
LMT vs MELI
-16.8%
+34.7%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.4% |
| 7D | -6.3% | +0.6% | -6.9% | -6.3% |
| 30D | -8.5% | +2.9% | -11.4% | -8.6% |
| 3M | +1.8% | +21.0% | -19.2% | +0.4% |
| 6M | -19.9% | +11.8% | -31.8% | -20.7% |
| YTD | +10.6% | -1.8% | +12.4% | +10.5% |
| 1Y | +17.9% | -18.2% | +36.1% | +18.2% |
| All | +17.9% | -16.8% | +34.7% | +18.2% |
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