-58.7%
MARA vs MELI
-24.4%
-34.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.7% | -8.7% | -5.5% |
| 7D | -6.5% | +4.0% | -10.5% | -7.8% |
| 30D | -38.5% | -6.5% | -32.0% | -37.1% |
| 3M | -41.5% | -7.9% | -33.7% | -40.2% |
| 6M | -41.9% | -4.1% | -37.9% | -42.2% |
| YTD | -23.5% | -13.6% | -9.9% | -23.0% |
| 1Y | -58.7% | -24.5% | -34.1% | -51.9% |
| All | -58.7% | -24.4% | -34.3% | -51.9% |
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