+6,875.0%
MELI vs COO
+408.8%
+6,466.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.7% | +0.1% | -1.1% |
| 7D | -1.9% | -2.3% | +0.4% | -0.6% |
| 30D | +5.8% | -8.8% | +14.6% | +11.2% |
| 3M | +19.5% | +1.3% | +18.1% | +18.1% |
| 6M | +7.7% | -11.6% | +19.3% | +14.5% |
| YTD | -4.4% | -17.4% | +13.0% | +5.3% |
| 1Y | -17.9% | -1.6% | -16.3% | -18.8% |
| 3Y | +34.9% | -22.6% | +57.5% | +44.1% |
| 5Y | +1.1% | -40.3% | +41.4% | +27.7% |
| 10Y | +955.8% | +45.2% | +910.6% | +696.5% |
| All | +6,875.0% | +408.8% | +6,466.2% | +1,652.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling