+2.4%
MELI vs BB
-26.5%
+28.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.2% | -1.0% |
| 7D | -4.1% | -0.4% | -3.7% | -4.0% |
| 30D | +3.8% | -12.5% | +16.3% | +7.4% |
| 3M | +17.8% | -17.4% | +35.3% | +21.0% |
| 6M | +7.4% | +119.1% | -111.7% | -24.4% |
| YTD | -5.8% | +102.4% | -108.2% | -31.9% |
| 1Y | -18.9% | +98.2% | -117.0% | -41.7% |
| 3Y | +33.3% | +46.9% | -13.6% | -0.2% |
| All | +2.4% | -26.5% | +28.9% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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