+3.8%
MDLZ vs MELI
-19.8%
+23.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | 0.0% |
| 7D | +1.7% | -4.3% | +5.9% | +1.8% |
| 30D | +1.1% | -1.7% | +2.9% | +1.0% |
| 3M | -1.8% | +20.0% | -21.9% | -2.2% |
| 6M | +12.3% | +9.4% | +2.9% | +11.7% |
| YTD | +18.0% | -5.4% | +23.4% | +17.2% |
| 1Y | +3.8% | -18.8% | +22.7% | +1.9% |
| All | +3.8% | -19.8% | +23.6% | +1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling