+961.1%
MELI vs ENB
+92.6%
+868.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | 0.0% |
| 7D | -4.1% | -4.7% | +0.6% | -1.8% |
| 30D | +3.8% | -5.9% | +9.7% | +6.8% |
| 3M | +17.8% | -14.2% | +32.1% | +26.8% |
| 6M | +7.4% | -8.6% | +16.0% | +11.4% |
| YTD | -5.8% | +3.9% | -9.7% | -9.4% |
| 1Y | -18.9% | +1.8% | -20.7% | -21.3% |
| 3Y | +33.3% | +68.5% | -35.2% | -4.4% |
| 5Y | +2.7% | +62.4% | -59.7% | -23.3% |
| All | +961.1% | +92.6% | +868.5% | +594.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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