+7,359.2%
MELI vs BUD
+198.8%
+7,160.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.9% | -2.2% |
| 7D | -1.9% | +0.8% | -2.7% | -2.3% |
| 30D | +5.8% | -4.8% | +10.6% | +8.5% |
| 3M | +19.5% | +1.4% | +18.1% | +18.1% |
| 6M | +7.7% | +9.9% | -2.1% | +1.4% |
| YTD | -4.4% | +26.3% | -30.7% | -17.0% |
| 1Y | -17.9% | +36.1% | -54.1% | -32.0% |
| 3Y | +34.9% | +48.6% | -13.7% | +2.4% |
| 5Y | +1.1% | +45.0% | -43.9% | -22.2% |
| 10Y | +955.8% | -23.1% | +978.9% | +1,012.7% |
| All | +7,359.2% | +198.8% | +7,160.4% | +2,597.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling