-33.5%
MELI vs BBY
+31.8%
-65.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -1.9% | -10.1% | -11.7% |
| 7D | -7.8% | -1.0% | -6.8% | -7.7% |
| 30D | -17.6% | +17.1% | -34.8% | -19.6% |
| 3M | -20.4% | +18.9% | -39.3% | -22.5% |
| 6M | -15.8% | +77.7% | -93.5% | -22.3% |
| YTD | -24.0% | +54.4% | -78.4% | -28.8% |
| 1Y | -33.5% | +29.4% | -63.0% | -33.4% |
| All | -33.5% | +31.8% | -65.3% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling