+24.2%
MELI vs COMP
-49.7%
+74.0%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.4% |
| 7D | -6.5% | +0.8% | -7.3% | -6.7% |
| 30D | +2.8% | -13.9% | +16.7% | +6.4% |
| 3M | +14.3% | +30.7% | -16.4% | +6.4% |
| 6M | +6.0% | +18.7% | -12.6% | -0.9% |
| YTD | -6.8% | +1.0% | -7.9% | -10.3% |
| 1Y | -20.9% | +15.1% | -36.0% | -26.8% |
| 3Y | +31.4% | +219.8% | -188.4% | -18.7% |
| 5Y | -0.4% | -28.7% | +28.3% | -10.9% |
| All | +24.2% | -49.7% | +74.0% | +18.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling