+34.0%
MELI vs ENB
+69.7%
-35.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.8% | +5.4% | +1.9% |
| 7D | -4.3% | -4.6% | +0.3% | -3.9% |
| 30D | -1.7% | -5.2% | +3.5% | -1.3% |
| 3M | +20.0% | -13.4% | +33.4% | +21.8% |
| 6M | +9.4% | -7.8% | +17.2% | +9.9% |
| YTD | -5.4% | +4.9% | -10.3% | -7.6% |
| 1Y | -18.8% | +3.2% | -22.1% | -20.4% |
| All | +34.0% | +69.7% | -35.7% | +10.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling