+6,770.4%
MELI vs BTI
+382.0%
+6,388.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.9% |
| 7D | -4.1% | -0.2% | -3.9% | -4.0% |
| 30D | +3.8% | -1.1% | +4.9% | +4.3% |
| 3M | +17.8% | -8.8% | +26.6% | +23.1% |
| 6M | +7.4% | -4.0% | +11.4% | +8.1% |
| YTD | -5.8% | +0.4% | -6.2% | -8.3% |
| 1Y | -18.9% | +1.9% | -20.8% | -22.1% |
| 3Y | +33.3% | +108.5% | -75.2% | -19.5% |
| 5Y | +2.7% | +118.5% | -115.8% | -40.7% |
| 10Y | +962.9% | +75.1% | +887.8% | +548.0% |
| All | +6,770.4% | +382.0% | +6,388.4% | +1,549.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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