+4,379.3%
MELI vs CVE
+89.9%
+4,289.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.3% |
| 7D | +0.6% | +2.5% | -1.9% | 0.0% |
| 30D | +2.9% | +16.7% | -13.8% | -1.2% |
| 3M | +21.0% | +9.3% | +11.7% | +17.5% |
| 6M | +11.8% | +43.6% | -31.8% | +0.4% |
| YTD | -1.8% | +93.6% | -95.4% | -18.8% |
| 1Y | -18.2% | +98.8% | -116.9% | -33.0% |
| 3Y | +39.2% | +73.6% | -34.4% | +14.3% |
| 5Y | +1.7% | +312.5% | -310.8% | -36.2% |
| 10Y | +967.1% | +161.0% | +806.0% | +532.4% |
| All | +4,379.3% | +89.9% | +4,289.4% | +2,757.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling