+6,770.4%
MELI vs ENTG
+1,368.3%
+5,402.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.6% | -1.3% |
| 7D | -4.1% | +1.2% | -5.3% | -4.6% |
| 30D | +3.8% | -12.9% | +16.6% | +8.3% |
| 3M | +17.8% | -3.1% | +20.9% | +12.8% |
| 6M | +7.4% | +21.0% | -13.6% | -8.0% |
| YTD | -5.8% | +67.0% | -72.8% | -30.4% |
| 1Y | -18.9% | +68.6% | -87.5% | -41.4% |
| 3Y | +33.3% | +48.6% | -15.3% | -8.2% |
| 5Y | +2.7% | +18.6% | -15.9% | -24.1% |
| 10Y | +962.9% | +794.8% | +168.2% | +254.3% |
| All | +6,770.4% | +1,368.3% | +5,402.1% | +1,939.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling