+2.4%
MELI vs BIIB
-28.1%
+30.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.7% |
| 7D | -4.1% | -1.7% | -2.4% | -3.6% |
| 30D | +3.8% | +4.0% | -0.2% | +2.6% |
| 3M | +17.8% | +8.6% | +9.3% | +14.4% |
| 6M | +7.4% | +14.0% | -6.6% | +2.1% |
| YTD | -5.8% | +23.4% | -29.2% | -13.4% |
| 1Y | -18.9% | +45.9% | -64.7% | -30.2% |
| 3Y | +33.3% | -16.1% | +49.5% | +41.0% |
| All | +2.4% | -28.1% | +30.5% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 5y: compounded portfolio wealth divided by compounded BIIB 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…
5y analysis · Full analysis span regression · 6 months rolling