-33.5%
MELI vs BOXX
+4.1%
-37.6%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | 0.0% | -12.1% | -12.1% |
| 7D | -7.8% | +0.1% | -7.9% | -8.4% |
| 30D | -17.6% | +0.4% | -18.0% | -19.2% |
| 3M | -20.4% | +1.0% | -21.4% | -24.1% |
| 6M | -15.8% | +2.0% | -17.8% | -24.7% |
| YTD | -24.0% | +3.3% | -27.3% | -45.8% |
| 1Y | -33.5% | +4.0% | -37.5% | -69.1% |
| All | -33.5% | +4.1% | -37.6% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 BOXX 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