+33.3%
MELI vs EBAY
+159.1%
-125.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | -0.9% |
| 7D | -4.1% | +4.2% | -8.3% | -4.8% |
| 30D | +3.8% | +5.6% | -1.9% | +2.8% |
| 3M | +17.8% | -1.4% | +19.2% | +17.9% |
| 6M | +7.4% | +18.2% | -10.8% | +3.5% |
| YTD | -5.8% | +24.8% | -30.6% | -10.0% |
| 1Y | -18.9% | +18.0% | -36.9% | -22.5% |
| 3Y | +33.3% | +160.3% | -126.9% | +6.1% |
| All | +33.3% | +159.1% | -125.8% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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