+6,694.3%
MELI vs BB
-89.0%
+6,783.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.2% |
| 7D | -6.5% | +1.8% | -8.3% | -6.9% |
| 30D | +2.8% | -12.2% | +15.1% | +5.8% |
| 3M | +14.3% | -12.3% | +26.7% | +15.3% |
| 6M | +6.0% | +122.7% | -116.7% | -18.2% |
| YTD | -6.8% | +104.5% | -111.3% | -26.6% |
| 1Y | -20.9% | +106.7% | -127.6% | -38.4% |
| 3Y | +31.4% | +70.0% | -38.6% | -1.2% |
| 5Y | -0.4% | -27.8% | +27.4% | -6.9% |
| 10Y | +951.2% | +2.4% | +948.8% | +570.7% |
| All | +6,694.3% | -89.0% | +6,783.2% | +6,311.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling