+7,063.7%
MELI vs CI
+604.2%
+6,459.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.1% |
| 7D | +0.6% | +1.3% | -0.7% | +0.1% |
| 30D | +2.9% | +4.4% | -1.5% | +1.0% |
| 3M | +21.0% | +0.7% | +20.4% | +20.0% |
| 6M | +11.8% | +0.3% | +11.5% | +10.3% |
| YTD | -1.8% | +3.8% | -5.6% | -4.7% |
| 1Y | -18.2% | -5.5% | -12.7% | -18.8% |
| 3Y | +39.2% | +8.1% | +31.0% | +24.5% |
| 5Y | +1.7% | +42.8% | -41.1% | -20.2% |
| 10Y | +967.1% | +143.9% | +823.2% | +485.2% |
| All | +7,063.7% | +604.2% | +6,459.6% | +1,497.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling