+2.4%
MELI vs BP
+138.6%
-136.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -4.1% | +5.2% | -9.3% | -5.1% |
| 30D | +3.8% | +8.7% | -4.9% | +1.9% |
| 3M | +17.8% | +9.3% | +8.5% | +15.3% |
| 6M | +7.4% | +13.6% | -6.1% | +3.3% |
| YTD | -5.8% | +37.7% | -43.5% | -14.3% |
| 1Y | -18.9% | +40.6% | -59.5% | -26.8% |
| 3Y | +33.3% | +40.3% | -7.0% | +18.5% |
| All | +2.4% | +138.6% | -136.2% | -22.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling