+176.9%
MCD vs MELI
+970.3%
-793.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.2% |
| 7D | -1.2% | -4.1% | +2.9% | -0.8% |
| 30D | -7.8% | +3.8% | -11.5% | -8.1% |
| 3M | -10.7% | +17.8% | -28.5% | -12.3% |
| 6M | -21.3% | +7.4% | -28.7% | -22.1% |
| YTD | -15.8% | -5.8% | -10.0% | -15.7% |
| 1Y | -16.0% | -18.9% | +2.8% | -15.0% |
| 3Y | -3.0% | +33.3% | -36.3% | -8.1% |
| 5Y | +18.6% | +2.7% | +15.9% | +11.8% |
| All | +176.9% | +970.3% | -793.3% | +98.5% |
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