-28.8%
MELI vs CVE
+59.5%
-88.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.1% | -2.7% |
| 7D | -10.3% | -10.0% | -0.4% | -12.5% |
| 30D | -21.1% | -11.9% | -9.3% | -23.3% |
| 3M | -18.3% | -5.9% | -12.4% | -19.6% |
| 6M | -8.7% | -1.6% | -7.2% | -9.0% |
| YTD | -26.0% | +66.3% | -92.3% | -21.5% |
| 1Y | -28.8% | +57.5% | -86.3% | -23.9% |
| All | -28.8% | +59.5% | -88.2% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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