+7,063.7%
MELI vs CB
+795.9%
+6,267.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | +0.5% |
| 7D | +0.6% | +0.5% | +0.1% | +0.3% |
| 30D | +2.9% | -3.1% | +6.0% | +4.7% |
| 3M | +21.0% | +9.0% | +12.1% | +14.5% |
| 6M | +11.8% | +2.9% | +9.0% | +9.1% |
| YTD | -1.8% | +10.1% | -11.9% | -8.2% |
| 1Y | -18.2% | +22.8% | -41.0% | -28.6% |
| 3Y | +39.2% | +73.8% | -34.6% | -3.7% |
| 5Y | +1.7% | +99.2% | -97.5% | -35.4% |
| 10Y | +967.1% | +218.2% | +748.8% | +352.3% |
| All | +7,063.7% | +795.9% | +6,267.8% | +1,378.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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