+19.0%
MARA vs MELI
+31.9%
-12.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.5% | +5.3% | +5.0% |
| 7D | +5.9% | -4.1% | +10.0% | +7.8% |
| 30D | +24.3% | +3.8% | +20.5% | +21.7% |
| 3M | -12.0% | +17.8% | -29.8% | -19.3% |
| 6M | +40.1% | +7.4% | +32.7% | +32.7% |
| YTD | +33.4% | -5.8% | +39.2% | +33.3% |
| 1Y | -23.7% | -18.9% | -4.9% | -17.7% |
| 3Y | +19.0% | +33.3% | -14.4% | +3.4% |
| All | +19.0% | +31.9% | -12.9% | +3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling