+6,694.3%
MELI vs BIIB
+271.1%
+6,423.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.3% |
| 7D | -6.5% | -5.4% | -1.1% | -4.8% |
| 30D | +2.8% | +1.7% | +1.1% | +2.2% |
| 3M | +14.3% | +5.8% | +8.5% | +11.6% |
| 6M | +6.0% | +11.9% | -5.9% | +1.0% |
| YTD | -6.8% | +19.7% | -26.6% | -13.8% |
| 1Y | -20.9% | +46.7% | -67.7% | -32.1% |
| 3Y | +31.4% | -18.6% | +50.0% | +33.7% |
| 5Y | -0.4% | -29.8% | +29.4% | +4.8% |
| 10Y | +951.2% | -28.8% | +980.0% | +819.8% |
| All | +6,694.3% | +271.1% | +6,423.2% | +1,520.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling