+2.4%
MELI vs EAT
+313.1%
-310.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.6% | -0.2% |
| 7D | -4.1% | -7.7% | +3.6% | -1.8% |
| 30D | +3.8% | -13.6% | +17.4% | +8.2% |
| 3M | +17.8% | +33.9% | -16.0% | +6.5% |
| 6M | +7.4% | +47.2% | -39.8% | -6.8% |
| YTD | -5.8% | +48.1% | -53.9% | -19.3% |
| 1Y | -18.9% | +33.7% | -52.5% | -28.6% |
| 3Y | +33.3% | +595.8% | -562.4% | -47.8% |
| All | +2.4% | +313.1% | -310.7% | -59.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling