+34.0%
MELI vs BP
+38.8%
-4.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.6% |
| 7D | -4.3% | +5.7% | -10.0% | -4.2% |
| 30D | -1.7% | +8.1% | -9.8% | -1.7% |
| 3M | +20.0% | +8.6% | +11.4% | +20.2% |
| 6M | +9.4% | +18.1% | -8.7% | +8.5% |
| YTD | -5.4% | +37.6% | -43.0% | -7.3% |
| 1Y | -18.8% | +39.4% | -58.2% | -20.6% |
| All | +34.0% | +38.8% | -4.9% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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