+6,875.0%
MELI vs ENB
+595.2%
+6,279.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -3.2% |
| 7D | -1.9% | -0.5% | -1.4% | -1.6% |
| 30D | +5.8% | -0.2% | +6.0% | +5.7% |
| 3M | +19.5% | -7.5% | +27.0% | +25.1% |
| 6M | +7.7% | -4.1% | +11.9% | +9.5% |
| YTD | -4.4% | +9.8% | -14.2% | -12.4% |
| 1Y | -17.9% | +8.7% | -26.6% | -24.5% |
| 3Y | +34.9% | +79.0% | -44.1% | -15.4% |
| 5Y | +1.1% | +69.1% | -68.0% | -33.2% |
| 10Y | +955.8% | +96.5% | +859.3% | +472.6% |
| All | +6,875.0% | +595.2% | +6,279.8% | +790.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling