+961.1%
MELI vs COO
+17.0%
+944.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.2% |
| 7D | -4.1% | -22.5% | +18.4% | +9.3% |
| 30D | +3.8% | -29.7% | +33.5% | +24.9% |
| 3M | +17.8% | -20.1% | +38.0% | +31.4% |
| 6M | +7.4% | -26.9% | +34.3% | +25.7% |
| YTD | -5.8% | -34.2% | +28.4% | +16.9% |
| 1Y | -18.9% | -21.3% | +2.4% | -10.3% |
| 3Y | +33.3% | -38.7% | +72.0% | +59.9% |
| 5Y | +2.7% | -52.2% | +54.9% | +45.1% |
| All | +961.1% | +17.0% | +944.1% | +805.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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