+6,694.3%
MELI vs A
+526.1%
+6,168.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -1.6% |
| 7D | -6.5% | -4.4% | -2.1% | -3.4% |
| 30D | +2.8% | -2.7% | +5.5% | +4.8% |
| 3M | +14.3% | +7.0% | +7.3% | +8.1% |
| 6M | +6.0% | +24.6% | -18.6% | -11.8% |
| YTD | -6.8% | +7.0% | -13.9% | -13.9% |
| 1Y | -20.9% | +15.6% | -36.5% | -32.3% |
| 3Y | +31.4% | +29.9% | +1.5% | -6.5% |
| 5Y | -0.4% | -15.4% | +15.0% | +1.0% |
| 10Y | +951.2% | +248.9% | +702.3% | +246.7% |
| All | +6,694.3% | +526.1% | +6,168.2% | +1,092.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling