+370.4%
MDLZ vs MELI
+9,180.3%
-8,809.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | -0.2% |
| 7D | -1.7% | +0.6% | -2.3% | -1.8% |
| 30D | -2.1% | +2.9% | -5.0% | -2.5% |
| 3M | +1.3% | +21.0% | -19.7% | -0.9% |
| 6M | +6.2% | +11.8% | -5.6% | +4.5% |
| YTD | +15.8% | -1.8% | +17.6% | +15.3% |
| 1Y | +4.1% | -18.2% | +22.3% | +5.4% |
| 3Y | -4.1% | +39.2% | -43.3% | -9.7% |
| 5Y | +13.4% | +1.7% | +11.7% | +6.2% |
| 10Y | +75.7% | +967.1% | -891.3% | +18.9% |
| All | +370.4% | +9,180.3% | -8,809.8% | +130.2% |
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