+3,100.1%
MELI vs BAH
+876.9%
+2,223.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.3% |
| 7D | -1.9% | -4.3% | +2.4% | -0.5% |
| 30D | +5.8% | -4.5% | +10.3% | +7.3% |
| 3M | +19.5% | -7.6% | +27.1% | +21.7% |
| 6M | +7.7% | -10.6% | +18.3% | +10.4% |
| YTD | -4.4% | -12.6% | +8.2% | -2.5% |
| 1Y | -17.9% | -27.0% | +9.1% | -11.6% |
| 3Y | +34.9% | -31.5% | +66.4% | +42.0% |
| 5Y | +1.1% | -3.8% | +4.9% | -8.5% |
| 10Y | +955.8% | +183.9% | +771.9% | +524.0% |
| All | +3,100.1% | +876.9% | +2,223.2% | +907.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling