+6,802.6%
MELI vs BND
+73.8%
+6,728.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.6% |
| 7D | -4.3% | -0.9% | -3.3% | -4.3% |
| 30D | -1.7% | -1.0% | -0.8% | -1.7% |
| 3M | +20.0% | -1.2% | +21.3% | +20.0% |
| 6M | +9.4% | -2.0% | +11.4% | +9.4% |
| YTD | -5.4% | -1.2% | -4.2% | -5.4% |
| 1Y | -18.8% | -0.5% | -18.4% | -18.8% |
| 3Y | +33.5% | +12.4% | +21.1% | +34.7% |
| 5Y | +3.2% | -2.5% | +5.7% | -5.4% |
| 10Y | +967.9% | +15.0% | +952.9% | +1,073.1% |
| All | +6,802.6% | +73.8% | +6,728.7% | +12,867.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling