+6,694.3%
MELI vs ED
+404.7%
+6,289.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.3% |
| 7D | -6.5% | -0.2% | -6.3% | -6.4% |
| 30D | +2.8% | +1.9% | +0.9% | +2.0% |
| 3M | +14.3% | +1.9% | +12.5% | +13.3% |
| 6M | +6.0% | -2.3% | +8.3% | +6.6% |
| YTD | -6.8% | +10.9% | -17.7% | -11.5% |
| 1Y | -20.9% | +14.5% | -35.4% | -26.3% |
| 3Y | +31.4% | +33.4% | -2.0% | +11.5% |
| 5Y | -0.4% | +67.3% | -67.7% | -26.6% |
| 10Y | +951.2% | +110.7% | +840.5% | +472.3% |
| All | +6,694.3% | +404.7% | +6,289.6% | +1,208.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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