+34.0%
MELI vs EAT
+585.9%
-551.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.6% |
| 7D | -4.3% | -6.2% | +1.9% | -3.5% |
| 30D | -1.7% | -3.0% | +1.3% | -1.6% |
| 3M | +20.0% | +45.6% | -25.6% | +13.4% |
| 6M | +9.4% | +53.5% | -44.1% | +2.3% |
| YTD | -5.4% | +49.6% | -55.0% | -11.6% |
| 1Y | -18.8% | +38.9% | -57.8% | -23.7% |
| All | +34.0% | +585.9% | -551.9% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling