+961.1%
MELI vs BAH
+207.9%
+753.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.6% |
| 7D | -4.1% | +4.3% | -8.4% | -5.3% |
| 30D | +3.8% | -2.5% | +6.2% | +4.5% |
| 3M | +17.8% | -0.9% | +18.8% | +17.4% |
| 6M | +7.4% | +1.5% | +6.0% | +5.7% |
| YTD | -5.8% | -8.0% | +2.2% | -5.6% |
| 1Y | -18.9% | -24.7% | +5.9% | -13.6% |
| 3Y | +33.3% | -28.4% | +61.7% | +37.3% |
| 5Y | +2.7% | +2.8% | -0.1% | -11.4% |
| All | +961.1% | +207.9% | +753.2% | +613.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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