+6,282.0%
LRCX vs MELI
+8,841.9%
-2,560.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.2% | -6.1% |
| 7D | +1.8% | -4.3% | +6.1% | +3.1% |
| 30D | -4.3% | -1.7% | -2.6% | -4.4% |
| 3M | -7.3% | +20.0% | -27.3% | -13.5% |
| 6M | +38.6% | +9.4% | +29.1% | +32.3% |
| YTD | +74.4% | -5.4% | +79.8% | +73.5% |
| 1Y | +179.1% | -18.8% | +198.0% | +189.4% |
| 3Y | +357.7% | +33.5% | +324.2% | +295.5% |
| 5Y | +424.9% | +3.2% | +421.7% | +356.9% |
| 10Y | +3,642.4% | +967.9% | +2,674.4% | +1,474.5% |
| All | +6,282.0% | +8,841.9% | -2,560.0% | +1,185.8% |
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