+6,694.2%
MELI vs EAT
+1,071.7%
+5,622.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.2% | +0.6% | -1.6% |
| 7D | -6.5% | -6.8% | +0.3% | -4.5% |
| 30D | +2.8% | -5.4% | +8.2% | +3.9% |
| 3M | +14.3% | +42.8% | -28.4% | +1.5% |
| 6M | +6.0% | +56.5% | -50.5% | -9.4% |
| YTD | -6.8% | +50.0% | -56.9% | -20.1% |
| 1Y | -20.9% | +38.3% | -59.2% | -31.1% |
| 3Y | +31.4% | +591.6% | -560.3% | -36.1% |
| 5Y | -0.4% | +312.6% | -313.0% | -44.9% |
| 10Y | +951.2% | +381.4% | +569.7% | +334.6% |
| All | +6,694.2% | +1,071.7% | +5,622.5% | +1,629.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling