+6,694.3%
MELI vs BLDR
+448.8%
+6,245.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -2.1% |
| 7D | -6.5% | -2.7% | -3.8% | -5.9% |
| 30D | +2.8% | -14.7% | +17.6% | +7.0% |
| 3M | +14.3% | -20.8% | +35.2% | +20.3% |
| 6M | +6.0% | -35.3% | +41.4% | +16.8% |
| YTD | -6.8% | -40.3% | +33.5% | +4.1% |
| 1Y | -20.9% | -56.3% | +35.4% | -5.3% |
| 3Y | +31.4% | -56.1% | +87.5% | +49.7% |
| 5Y | -0.4% | +12.9% | -13.3% | -10.0% |
| 10Y | +951.2% | +386.5% | +564.7% | +519.2% |
| All | +6,694.3% | +448.8% | +6,245.4% | +1,849.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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