+499.0%
MA vs MELI
+975.3%
-476.3%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.7% |
| 7D | -3.5% | -4.3% | +0.8% | -2.5% |
| 30D | +0.7% | -1.7% | +2.4% | +1.0% |
| 3M | +15.8% | +20.0% | -4.2% | +10.8% |
| 6M | +10.2% | +9.4% | +0.8% | +7.1% |
| YTD | -0.5% | -5.4% | +4.9% | -0.4% |
| 1Y | -1.8% | -18.8% | +17.0% | +1.1% |
| 3Y | +38.7% | +33.5% | +5.3% | +23.4% |
| 5Y | +67.6% | +3.2% | +64.4% | +47.4% |
| All | +499.0% | +975.3% | -476.3% | +175.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling