+4,507.5%
MA vs MELI
+9,180.3%
-4,672.8%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.0% |
| 7D | -2.7% | +0.6% | -3.3% | -2.9% |
| 30D | +1.5% | +2.9% | -1.4% | +0.6% |
| 3M | +20.4% | +21.0% | -0.6% | +14.6% |
| 6M | +11.1% | +11.8% | -0.7% | +7.2% |
| YTD | +2.0% | -1.8% | +3.7% | +1.1% |
| 1Y | -2.2% | -18.2% | +16.0% | +0.7% |
| 3Y | +41.9% | +39.2% | +2.7% | +24.3% |
| 5Y | +75.4% | +1.7% | +73.7% | +53.6% |
| 10Y | +527.5% | +967.1% | -439.5% | +169.9% |
| All | +4,507.5% | +9,180.3% | -4,672.8% | +778.8% |
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