+540.1%
MCHP vs MELI
+8,841.9%
-8,301.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -2.4% |
| 7D | -2.1% | -4.3% | +2.2% | -1.0% |
| 30D | -11.1% | -1.7% | -9.4% | -11.0% |
| 3M | -18.1% | +20.0% | -38.1% | -22.5% |
| 6M | +10.8% | +9.4% | +1.4% | +6.9% |
| YTD | +14.2% | -5.4% | +19.6% | +14.1% |
| 1Y | +13.5% | -18.8% | +32.3% | +17.7% |
| 3Y | -2.0% | +33.5% | -35.5% | -13.2% |
| 5Y | +1.4% | +3.2% | -1.8% | -10.2% |
| 10Y | +195.5% | +967.9% | -772.4% | +43.1% |
| All | +540.1% | +8,841.9% | -8,301.8% | +72.8% |
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