+34.0%
MELI vs CI
+5.6%
+28.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.6% |
| 7D | -4.3% | -1.3% | -2.9% | -4.2% |
| 30D | -1.7% | +3.1% | -4.9% | -1.8% |
| 3M | +20.0% | -4.5% | +24.5% | +20.2% |
| 6M | +9.4% | +8.3% | +1.2% | +9.1% |
| YTD | -5.4% | +3.8% | -9.2% | -5.5% |
| 1Y | -18.8% | -5.0% | -13.8% | -18.9% |
| All | +34.0% | +5.6% | +28.4% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 3y: compounded portfolio wealth divided by compounded CI 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…
3y analysis · Full analysis span regression · 6 months rolling