-24.5%
MELI vs ELV
+42.6%
-67.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.9% | -0.3% | +4.1% |
| 7D | +4.0% | +4.8% | -0.8% | +3.4% |
| 30D | -6.5% | +10.1% | -16.5% | -7.3% |
| 3M | -7.9% | +15.4% | -23.2% | -8.9% |
| 6M | -4.1% | +17.7% | -21.8% | -5.1% |
| YTD | -13.6% | +25.7% | -39.3% | -17.8% |
| 1Y | -24.5% | +39.9% | -64.4% | -30.9% |
| All | -24.5% | +42.6% | -67.2% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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