+6,694.3%
MELI vs CLX
+174.0%
+6,520.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -1.7% |
| 7D | -6.5% | -4.9% | -1.6% | -4.4% |
| 30D | +2.8% | -15.8% | +18.7% | +10.8% |
| 3M | +14.3% | -7.9% | +22.3% | +18.0% |
| 6M | +6.0% | -19.0% | +25.1% | +14.9% |
| YTD | -6.8% | -7.9% | +1.1% | -5.4% |
| 1Y | -20.9% | -25.4% | +4.4% | -11.9% |
| 3Y | +31.4% | -35.0% | +66.4% | +52.5% |
| 5Y | -0.4% | -36.8% | +36.4% | +13.2% |
| 10Y | +951.2% | -1.4% | +952.6% | +677.0% |
| All | +6,694.3% | +174.0% | +6,520.3% | +1,890.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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