+6,770.4%
MELI vs BDX
+348.6%
+6,421.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -1.0% |
| 7D | -4.1% | -3.2% | -0.9% | -2.1% |
| 30D | +3.8% | -2.5% | +6.3% | +5.6% |
| 3M | +17.8% | +21.4% | -3.6% | +2.7% |
| 6M | +7.4% | +10.4% | -3.0% | -0.2% |
| YTD | -5.8% | +18.8% | -24.6% | -17.2% |
| 1Y | -18.9% | +21.7% | -40.5% | -30.5% |
| 3Y | +33.3% | -10.0% | +43.3% | +35.1% |
| 5Y | +2.7% | -1.8% | +4.5% | -4.3% |
| 10Y | +962.9% | +58.8% | +904.2% | +481.1% |
| All | +6,770.4% | +348.6% | +6,421.8% | +1,057.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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