-33.5%
MELI vs ELAN
+3.3%
-36.8%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -6.4% | -5.6% | -10.0% |
| 7D | -7.8% | +1.9% | -9.7% | -7.9% |
| 30D | -17.6% | +5.3% | -23.0% | -18.6% |
| 3M | -20.4% | -9.7% | -10.7% | -18.1% |
| 6M | -15.8% | +3.0% | -18.8% | -17.0% |
| YTD | -24.0% | +4.6% | -28.7% | -25.7% |
| 1Y | -33.5% | +9.6% | -43.2% | -34.7% |
| All | -33.5% | +3.3% | -36.8% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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