+24.8%
MELI vs BBAI
-71.7%
+96.5%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.5% | -2.5% |
| 7D | -6.5% | -4.1% | -2.4% | -6.3% |
| 30D | +2.8% | -12.4% | +15.2% | +3.4% |
| 3M | +14.3% | -29.1% | +43.4% | +15.8% |
| 6M | +6.0% | -32.6% | +38.7% | +7.4% |
| YTD | -6.8% | -47.6% | +40.7% | -4.9% |
| 1Y | -20.9% | -41.0% | +20.1% | -20.0% |
| 3Y | +31.4% | +67.5% | -36.1% | +22.4% |
| 5Y | -0.4% | -71.3% | +70.9% | -6.1% |
| All | +24.8% | -71.7% | +96.5% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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