-17.1%
MELI vs CYCU
-99.9%
+82.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +4.7% |
| 7D | +4.0% | +1.2% | +2.8% | +4.0% |
| 30D | -6.5% | -31.5% | +25.0% | -6.4% |
| 3M | -7.9% | -62.0% | +54.2% | -7.6% |
| 6M | -4.1% | -67.4% | +63.4% | -4.3% |
| YTD | -13.6% | -88.6% | +75.0% | -13.6% |
| 1Y | -24.5% | -88.5% | +64.0% | -25.0% |
| All | -17.1% | -99.9% | +82.8% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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