+5,449.9%
MELI vs CF
+1,791.5%
+3,658.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -8.6% | -0.9% | -7.7% | -8.8% |
| 30D | -18.9% | +6.9% | -25.8% | -21.4% |
| 3M | -15.8% | +4.8% | -20.7% | -18.5% |
| 6M | -6.1% | +4.7% | -10.8% | -10.1% |
| YTD | -23.9% | +56.5% | -80.4% | -39.6% |
| 1Y | -27.3% | +48.4% | -75.7% | -41.2% |
| 3Y | +14.3% | +59.1% | -44.9% | -14.0% |
| 5Y | -10.4% | +109.5% | -119.9% | -43.3% |
| 10Y | +789.7% | +487.0% | +302.7% | +203.0% |
| All | +5,449.9% | +1,791.5% | +3,658.4% | +660.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling