+961.1%
MELI vs A
+256.4%
+704.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.1% | -2.2% |
| 7D | -4.1% | -2.6% | -1.5% | -2.5% |
| 30D | +3.8% | -0.9% | +4.7% | +4.2% |
| 3M | +17.8% | +13.6% | +4.2% | +7.9% |
| 6M | +7.4% | +27.8% | -20.4% | -10.2% |
| YTD | -5.8% | +8.6% | -14.4% | -12.6% |
| 1Y | -18.9% | +16.9% | -35.7% | -29.6% |
| 3Y | +33.3% | +32.9% | +0.4% | -5.5% |
| 5Y | +2.7% | -14.1% | +16.8% | +4.3% |
| All | +961.1% | +256.4% | +704.7% | +324.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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