+961.1%
MELI vs BBY
+252.7%
+708.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.1% | -3.5% | -1.6% |
| 7D | -4.1% | +0.6% | -4.7% | -4.3% |
| 30D | +3.8% | +9.4% | -5.6% | 0.0% |
| 3M | +17.8% | +19.3% | -1.5% | +9.5% |
| 6M | +7.4% | +47.9% | -40.5% | -9.2% |
| YTD | -5.8% | +39.6% | -45.4% | -19.2% |
| 1Y | -18.9% | +22.2% | -41.0% | -27.0% |
| 3Y | +33.3% | +45.0% | -11.6% | +2.3% |
| 5Y | +2.7% | +2.6% | +0.1% | -9.4% |
| All | +961.1% | +252.7% | +708.4% | +548.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling