+2.4%
MELI vs BRO
+17.6%
-15.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.3% |
| 7D | -4.1% | -7.3% | +3.2% | +0.1% |
| 30D | +3.8% | -6.9% | +10.6% | +8.0% |
| 3M | +17.8% | +10.7% | +7.2% | +10.2% |
| 6M | +7.4% | -2.7% | +10.1% | +7.8% |
| YTD | -5.8% | -16.3% | +10.5% | +2.9% |
| 1Y | -18.9% | -29.1% | +10.2% | -1.9% |
| 3Y | +33.3% | -7.8% | +41.2% | +20.5% |
| All | +2.4% | +17.6% | -15.2% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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