-24.5%
MELI vs COMP
+23.8%
-48.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.7% | -3.0% | +3.2% |
| 7D | +4.0% | +9.5% | -5.5% | +2.2% |
| 30D | -6.5% | +8.1% | -14.6% | -8.1% |
| 3M | -7.9% | -16.3% | +8.5% | -5.2% |
| 6M | -4.1% | +42.2% | -46.3% | -12.2% |
| YTD | -13.6% | -5.0% | -8.6% | -16.2% |
| 1Y | -24.5% | +20.1% | -44.6% | -34.2% |
| All | -24.5% | +23.8% | -48.3% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 1y: compounded portfolio wealth divided by compounded COMP 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…
1y analysis · Full analysis span regression · 6 months rolling