+6,770.4%
MELI vs EBAY
+707.5%
+6,062.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | -2.0% |
| 7D | -4.1% | +4.2% | -8.3% | -6.5% |
| 30D | +3.8% | +5.6% | -1.9% | +0.3% |
| 3M | +17.8% | -1.4% | +19.2% | +17.9% |
| 6M | +7.4% | +18.2% | -10.8% | -5.0% |
| YTD | -5.8% | +24.8% | -30.6% | -19.9% |
| 1Y | -18.9% | +18.0% | -36.9% | -30.0% |
| 3Y | +33.3% | +160.3% | -126.9% | -36.3% |
| 5Y | +2.7% | +62.1% | -59.4% | -33.1% |
| 10Y | +962.9% | +283.1% | +679.8% | +267.9% |
| All | +6,770.4% | +707.5% | +6,062.9% | +889.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling