-18.9%
MELI vs EIX
+6.9%
-25.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.9% | -0.5% |
| 7D | -4.1% | -1.4% | -2.7% | -4.1% |
| 30D | +3.8% | -19.3% | +23.1% | +3.8% |
| 3M | +17.8% | -21.7% | +39.5% | +17.7% |
| 6M | +7.4% | -19.8% | +27.3% | +7.6% |
| YTD | -5.8% | -3.0% | -2.8% | -1.1% |
| 1Y | -18.9% | +5.1% | -24.0% | -15.2% |
| All | -18.9% | +6.9% | -25.8% | -15.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling