+199.5%
MCHP vs MELI
+970.3%
-770.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.1% | +3.8% |
| 7D | 0.0% | -4.1% | +4.1% | +1.4% |
| 30D | -6.0% | +3.8% | -9.8% | -7.5% |
| 3M | -19.7% | +17.8% | -37.5% | -24.8% |
| 6M | +14.0% | +7.4% | +6.6% | +9.5% |
| YTD | +18.4% | -5.8% | +24.2% | +18.3% |
| 1Y | +17.1% | -18.9% | +36.0% | +22.5% |
| 3Y | +0.7% | +33.3% | -32.6% | -14.5% |
| 5Y | +5.1% | +2.7% | +2.4% | -10.7% |
| All | +199.5% | +970.3% | -770.8% | +19.4% |
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 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