+3.2%
MELI vs BIL
+19.4%
-16.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -4.3% | +0.1% | -4.3% | -4.4% |
| 30D | -1.7% | +0.3% | -2.0% | -2.7% |
| 3M | +20.0% | +0.9% | +19.1% | +16.2% |
| 6M | +9.4% | +1.8% | +7.6% | +2.0% |
| YTD | -5.4% | +2.5% | -7.8% | -14.9% |
| 1Y | -18.8% | +3.7% | -22.5% | -32.7% |
| 3Y | +33.5% | +14.1% | +19.4% | -53.7% |
| 5Y | +3.2% | +19.4% | -16.2% | -85.0% |
| All | +3.2% | +19.4% | -16.3% | -85.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling