-90.0%
MARA vs MELI
+1,978.1%
-2,068.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.5% | +5.3% | +5.1% |
| 7D | +5.9% | -4.1% | +10.0% | +8.4% |
| 30D | +24.3% | +3.8% | +20.5% | +21.0% |
| 3M | -12.0% | +17.8% | -29.8% | -21.4% |
| 6M | +40.1% | +7.4% | +32.7% | +30.7% |
| YTD | +33.4% | -5.8% | +39.2% | +32.9% |
| 1Y | -23.7% | -18.9% | -4.9% | -17.1% |
| 3Y | +19.0% | +33.3% | -14.4% | -9.9% |
| 5Y | -66.5% | +2.7% | -69.2% | -70.8% |
| 10Y | -73.4% | +962.9% | -1,036.4% | -88.6% |
| All | -90.0% | +1,978.1% | -2,068.1% | -96.7% |
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 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