-24.5%
MELI vs BLK
+17.9%
-42.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.4% | -0.8% | +2.9% |
| 7D | +4.0% | +5.7% | -1.8% | +2.1% |
| 30D | -6.5% | +14.8% | -21.3% | -10.6% |
| 3M | -7.9% | +8.8% | -16.7% | -10.4% |
| 6M | -4.1% | +17.6% | -21.7% | -9.4% |
| YTD | -13.6% | +16.3% | -29.9% | -19.7% |
| 1Y | -24.5% | +18.0% | -42.5% | -30.6% |
| All | -24.5% | +17.9% | -42.4% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 1y: compounded portfolio wealth divided by compounded BLK 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…
1y analysis · Full analysis span regression · 6 months rolling