+33.3%
MELI vs BMRN
-27.2%
+60.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.7% | -0.5% |
| 7D | -4.1% | -1.3% | -2.8% | -3.9% |
| 30D | +3.8% | -6.5% | +10.3% | +4.9% |
| 3M | +17.8% | +18.3% | -0.4% | +14.6% |
| 6M | +7.4% | +8.9% | -1.5% | +5.6% |
| YTD | -5.8% | +10.5% | -16.3% | -7.6% |
| 1Y | -18.9% | +17.5% | -36.3% | -21.3% |
| 3Y | +33.3% | -27.7% | +61.1% | +35.0% |
| All | +33.3% | -27.2% | +60.5% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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