+6,875.0%
MELI vs ALL
+689.5%
+6,185.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.3% | -1.4% |
| 7D | -1.9% | -1.7% | -0.2% | -1.0% |
| 30D | +5.8% | -4.7% | +10.5% | +8.2% |
| 3M | +19.5% | +18.4% | +1.1% | +8.8% |
| 6M | +7.7% | +20.5% | -12.8% | -3.3% |
| YTD | -4.4% | +23.5% | -27.9% | -15.6% |
| 1Y | -17.9% | +29.0% | -46.9% | -29.5% |
| 3Y | +34.9% | +153.7% | -118.8% | -22.6% |
| 5Y | +1.1% | +114.8% | -113.7% | -38.1% |
| 10Y | +955.8% | +356.1% | +599.7% | +294.5% |
| All | +6,875.0% | +689.5% | +6,185.5% | +1,656.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling