+6,694.2%
MELI vs EIX
+118.2%
+6,576.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.2% | +0.6% | -1.1% |
| 7D | -6.5% | +4.1% | -10.6% | -8.3% |
| 30D | +2.8% | -15.3% | +18.2% | +8.2% |
| 3M | +14.3% | -18.4% | +32.8% | +21.9% |
| 6M | +6.0% | -16.8% | +22.9% | +11.4% |
| YTD | -6.8% | -0.6% | -6.3% | -10.9% |
| 1Y | -20.9% | +10.7% | -31.6% | -28.9% |
| 3Y | +31.4% | -4.5% | +35.9% | +21.7% |
| 5Y | -0.4% | +24.0% | -24.4% | -21.3% |
| 10Y | +951.2% | +22.9% | +928.2% | +606.7% |
| All | +6,694.2% | +118.2% | +6,576.0% | +2,308.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling