+2.4%
MELI vs ALL
+115.3%
-112.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -0.7% |
| 7D | -4.1% | -2.3% | -1.8% | -3.4% |
| 30D | +3.8% | -0.4% | +4.2% | +3.9% |
| 3M | +17.8% | +16.0% | +1.8% | +12.1% |
| 6M | +7.4% | +24.6% | -17.1% | -0.4% |
| YTD | -5.8% | +23.7% | -29.5% | -12.6% |
| 1Y | -18.9% | +27.7% | -46.6% | -25.7% |
| 3Y | +33.3% | +150.2% | -116.9% | -10.7% |
| All | +2.4% | +115.3% | -112.9% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 5y: compounded portfolio wealth divided by compounded ALL 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…
5y analysis · Full analysis span regression · 6 months rolling