+2.4%
MELI vs ENTG
+16.8%
-14.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.6% | -1.1% |
| 7D | -4.1% | +1.2% | -5.3% | -4.5% |
| 30D | +3.8% | -12.9% | +16.6% | +7.6% |
| 3M | +17.8% | -3.1% | +20.9% | +13.3% |
| 6M | +7.4% | +21.0% | -13.6% | -7.3% |
| YTD | -5.8% | +67.0% | -72.8% | -30.0% |
| 1Y | -18.9% | +68.6% | -87.5% | -41.2% |
| 3Y | +33.3% | +48.6% | -15.3% | -11.3% |
| All | +2.4% | +16.8% | -14.4% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 5y: compounded portfolio wealth divided by compounded ENTG 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…
5y analysis · Full analysis span regression · 6 months rolling