+7,063.7%
MELI vs CAPR
-99.1%
+7,162.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.7% |
| 7D | +0.6% | -2.0% | +2.6% | +0.6% |
| 30D | +2.9% | +139.2% | -136.3% | +1.6% |
| 3M | +21.0% | -66.4% | +87.4% | +21.6% |
| 6M | +11.8% | -63.1% | +75.0% | +12.2% |
| YTD | -1.8% | -67.4% | +65.6% | -1.4% |
| 1Y | -18.2% | +58.2% | -76.4% | -21.9% |
| 3Y | +39.2% | +42.2% | -3.0% | +30.4% |
| 5Y | +1.7% | +87.3% | -85.6% | -5.9% |
| 10Y | +967.1% | -75.3% | +1,042.3% | +862.4% |
| All | +7,063.7% | -99.1% | +7,162.8% | +6,678.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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