+6,770.4%
MELI vs BG
+110.8%
+6,659.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.3% | +0.3% |
| 7D | -4.1% | +3.1% | -7.2% | -5.5% |
| 30D | +3.8% | +10.2% | -6.5% | -0.9% |
| 3M | +17.8% | -1.7% | +19.5% | +17.4% |
| 6M | +7.4% | +1.0% | +6.5% | +4.6% |
| YTD | -5.8% | +39.9% | -45.7% | -21.4% |
| 1Y | -18.9% | +53.2% | -72.1% | -36.0% |
| 3Y | +33.3% | +16.3% | +17.1% | +15.3% |
| 5Y | +2.7% | +83.9% | -81.2% | -31.4% |
| 10Y | +962.9% | +165.1% | +797.8% | +414.7% |
| All | +6,770.4% | +110.8% | +6,659.6% | +3,160.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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