+31.9%
MELI vs BIL
+14.1%
+17.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -6.5% | +0.1% | -6.6% | -6.1% |
| 30D | +2.8% | +0.3% | +2.6% | +4.6% |
| 3M | +14.3% | +0.9% | +13.4% | +20.1% |
| 6M | +6.0% | +1.8% | +4.2% | +16.0% |
| YTD | -6.8% | +2.5% | -9.3% | +3.7% |
| 1Y | -20.9% | +3.7% | -24.6% | -11.3% |
| All | +31.9% | +14.1% | +17.8% | +135.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling