+33.3%
MELI vs BND
+12.5%
+20.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | -4.1% | -1.0% | -3.1% | -3.1% |
| 30D | +3.8% | -1.1% | +4.9% | +5.0% |
| 3M | +17.8% | -1.9% | +19.7% | +20.1% |
| 6M | +7.4% | -1.6% | +9.1% | +9.3% |
| YTD | -5.8% | -1.2% | -4.6% | -4.5% |
| 1Y | -18.9% | -0.7% | -18.1% | -18.1% |
| 3Y | +33.3% | +12.5% | +20.8% | +12.3% |
| All | +33.3% | +12.5% | +20.8% | +12.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling