-24.5%
MELI vs BUD
+38.4%
-62.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.1% | +1.6% | +4.0% |
| 7D | +4.0% | +3.3% | +0.7% | +3.2% |
| 30D | -6.5% | +11.8% | -18.3% | -8.3% |
| 3M | -7.9% | -1.1% | -6.8% | -8.3% |
| 6M | -4.1% | +14.9% | -18.9% | -6.2% |
| YTD | -13.6% | +32.6% | -46.2% | -11.0% |
| 1Y | -24.5% | +37.2% | -61.7% | -20.9% |
| All | -24.5% | +38.4% | -62.9% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 1y: compounded portfolio wealth divided by compounded BUD 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…
1y analysis · Full analysis span regression · 6 months rolling