+9.4%
MELI vs BP
+16.8%
-7.4%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.8% |
| 7D | -4.3% | +5.7% | -10.0% | -2.7% |
| 30D | -1.7% | +8.1% | -9.8% | +0.5% |
| 3M | +20.0% | +8.6% | +11.4% | +23.0% |
| 6M | +9.4% | +18.1% | -8.7% | +17.3% |
| All | +9.4% | +16.8% | -7.4% | +17.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling