-74.1%
MARA vs MELI
+970.3%
-1,044.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.5% | +5.3% | +5.1% |
| 7D | +5.9% | -4.1% | +10.0% | +8.8% |
| 30D | +24.3% | +3.8% | +20.5% | +20.4% |
| 3M | -12.0% | +17.8% | -29.8% | -23.1% |
| 6M | +40.1% | +7.4% | +32.7% | +28.7% |
| YTD | +33.4% | -5.8% | +39.2% | +32.3% |
| 1Y | -23.7% | -18.9% | -4.9% | -16.3% |
| 3Y | +19.0% | +33.3% | -14.4% | -16.6% |
| 5Y | -66.5% | +2.7% | -69.2% | -72.5% |
| All | -74.1% | +970.3% | -1,044.4% | -90.7% |
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