+0.7%
MCHP vs MELI
+31.9%
-31.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.1% | +3.8% |
| 7D | 0.0% | -4.1% | +4.1% | +1.1% |
| 30D | -6.0% | +3.8% | -9.8% | -7.2% |
| 3M | -19.7% | +17.8% | -37.5% | -23.9% |
| 6M | +14.0% | +7.4% | +6.6% | +10.2% |
| YTD | +18.4% | -5.8% | +24.2% | +18.7% |
| 1Y | +17.1% | -18.9% | +36.0% | +22.2% |
| 3Y | +0.7% | +33.3% | -32.6% | -13.6% |
| All | +0.7% | +31.9% | -31.1% | -13.6% |
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