+961.1%
MELI vs BIL
+25.3%
+935.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.4% |
| 7D | -4.1% | +0.1% | -4.1% | -4.0% |
| 30D | +3.8% | +0.3% | +3.5% | +4.3% |
| 3M | +17.8% | +0.9% | +16.9% | +19.6% |
| 6M | +7.4% | +1.8% | +5.6% | +10.5% |
| YTD | -5.8% | +2.5% | -8.3% | -2.8% |
| 1Y | -18.9% | +3.7% | -22.6% | -16.2% |
| 3Y | +33.3% | +14.1% | +19.2% | +29.4% |
| 5Y | +2.7% | +19.5% | -16.8% | -4.9% |
| All | +961.1% | +25.3% | +935.8% | +954.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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