+951.2%
MELI vs CF
+599.7%
+351.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.8% | -5.4% | -3.1% |
| 7D | -6.5% | -0.8% | -5.7% | -6.4% |
| 30D | +2.8% | +14.3% | -11.4% | +0.1% |
| 3M | +14.3% | +27.9% | -13.5% | +8.5% |
| 6M | +6.0% | +25.5% | -19.5% | -1.0% |
| YTD | -6.8% | +81.2% | -88.0% | -20.5% |
| 1Y | -20.9% | +66.5% | -87.4% | -31.2% |
| 3Y | +31.4% | +76.7% | -45.3% | +9.8% |
| 5Y | -0.4% | +237.8% | -238.2% | -31.2% |
| 10Y | +951.2% | +619.9% | +331.3% | +504.7% |
| All | +951.2% | +599.7% | +351.5% | +504.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 10y: compounded portfolio wealth divided by compounded CF 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…
10y analysis · Full analysis span regression · 6 months rolling