+33.3%
MELI vs EFX
-12.2%
+45.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.0% | -0.6% |
| 7D | -4.1% | -4.5% | +0.5% | -2.9% |
| 30D | +3.8% | -6.1% | +9.9% | +5.4% |
| 3M | +17.8% | +6.2% | +11.6% | +15.6% |
| 6M | +7.4% | -11.2% | +18.6% | +9.8% |
| YTD | -5.8% | -21.4% | +15.6% | -1.2% |
| 1Y | -18.9% | -34.3% | +15.5% | -11.5% |
| 3Y | +33.3% | -12.5% | +45.9% | +29.9% |
| All | +33.3% | -12.2% | +45.5% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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