+792.7%
MCD vs MELI
+9,180.3%
-8,387.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.5% |
| 7D | -2.8% | +0.6% | -3.4% | -2.9% |
| 30D | -6.0% | +2.9% | -8.9% | -6.4% |
| 3M | -5.6% | +21.0% | -26.6% | -7.5% |
| 6M | -21.9% | +11.8% | -33.7% | -23.0% |
| YTD | -14.7% | -1.8% | -12.9% | -15.0% |
| 1Y | -17.3% | -18.2% | +0.9% | -16.3% |
| 3Y | -2.2% | +39.2% | -41.3% | -7.5% |
| 5Y | +20.3% | +1.7% | +18.6% | +13.2% |
| 10Y | +180.7% | +967.1% | -786.4% | +96.3% |
| All | +792.7% | +9,180.3% | -8,387.5% | +375.5% |
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 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