-18.9%
MELI vs BND
-0.6%
-18.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.3% |
| 7D | -4.1% | -1.0% | -3.1% | -2.3% |
| 30D | +3.8% | -1.1% | +4.9% | +5.9% |
| 3M | +17.8% | -1.9% | +19.7% | +21.7% |
| 6M | +7.4% | -1.6% | +9.1% | +9.6% |
| YTD | -5.8% | -1.2% | -4.6% | -4.0% |
| 1Y | -18.9% | -0.7% | -18.1% | -13.5% |
| All | -18.9% | -0.6% | -18.2% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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