-20.9%
MELI vs COMP
+13.3%
-34.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.5% |
| 7D | -6.5% | +0.8% | -7.3% | -6.6% |
| 30D | +2.8% | -13.9% | +16.7% | +5.5% |
| 3M | +14.3% | +30.7% | -16.4% | +8.6% |
| 6M | +6.0% | +18.7% | -12.6% | +1.3% |
| YTD | -6.8% | +1.0% | -7.9% | -9.2% |
| 1Y | -20.9% | +15.1% | -36.0% | -24.6% |
| All | -20.9% | +13.3% | -34.2% | -24.6% |
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