+961.1%
MELI vs EIX
+19.9%
+941.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.9% | -0.2% |
| 7D | -4.1% | -1.4% | -2.7% | -3.8% |
| 30D | +3.8% | -19.3% | +23.1% | +8.0% |
| 3M | +17.8% | -21.7% | +39.5% | +23.3% |
| 6M | +7.4% | -19.8% | +27.3% | +11.5% |
| YTD | -5.8% | -3.0% | -2.8% | -7.3% |
| 1Y | -18.9% | +5.1% | -24.0% | -22.2% |
| 3Y | +33.3% | -7.0% | +40.3% | +29.9% |
| 5Y | +2.7% | +22.0% | -19.3% | -7.7% |
| All | +961.1% | +19.9% | +941.2% | +796.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 10y: compounded portfolio wealth divided by compounded EIX 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…
10y analysis · Full analysis span regression · 6 months rolling