+6,802.6%
MELI vs CPB
+11.0%
+6,791.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.3% | +5.9% | +2.9% |
| 7D | -4.3% | -5.4% | +1.1% | -2.8% |
| 30D | -1.7% | -7.8% | +6.1% | +0.5% |
| 3M | +20.0% | -6.9% | +27.0% | +22.1% |
| 6M | +9.4% | -12.2% | +21.6% | +12.9% |
| YTD | -5.4% | -21.1% | +15.7% | +0.4% |
| 1Y | -18.8% | -33.5% | +14.7% | -9.7% |
| 3Y | +33.5% | -43.2% | +76.6% | +51.7% |
| 5Y | +3.2% | -40.9% | +44.1% | +11.4% |
| 10Y | +967.9% | -45.9% | +1,013.8% | +1,000.0% |
| All | +6,802.6% | +11.0% | +6,791.5% | +4,124.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded CPB 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling