+6,875.0%
MELI vs BP
+91.1%
+6,783.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.4% | -5.1% | -3.8% |
| 7D | -1.9% | +0.9% | -2.8% | -2.4% |
| 30D | +5.8% | +9.1% | -3.3% | +1.3% |
| 3M | +19.5% | +3.9% | +15.6% | +16.1% |
| 6M | +7.7% | +13.6% | -5.9% | -1.0% |
| YTD | -4.4% | +34.0% | -38.4% | -19.5% |
| 1Y | -17.9% | +39.2% | -57.1% | -32.6% |
| 3Y | +34.9% | +36.4% | -1.5% | +7.6% |
| 5Y | +1.1% | +135.8% | -134.7% | -41.7% |
| 10Y | +955.8% | +125.0% | +830.8% | +431.6% |
| All | +6,875.0% | +91.1% | +6,783.9% | +3,106.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling