+6,770.4%
MELI vs BRO
+505.6%
+6,264.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.3% |
| 7D | -4.1% | -7.3% | +3.2% | +0.8% |
| 30D | +3.8% | -6.9% | +10.6% | +8.7% |
| 3M | +17.8% | +10.7% | +7.2% | +9.3% |
| 6M | +7.4% | -2.7% | +10.1% | +7.7% |
| YTD | -5.8% | -16.3% | +10.5% | +3.3% |
| 1Y | -18.9% | -29.1% | +10.2% | -1.3% |
| 3Y | +33.3% | -7.8% | +41.2% | +29.2% |
| 5Y | +2.7% | +18.7% | -16.0% | -16.3% |
| 10Y | +962.9% | +291.9% | +671.1% | +271.1% |
| All | +6,770.4% | +505.6% | +6,264.8% | +1,231.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling