+6,770.4%
MELI vs EOG
+507.9%
+6,262.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | -4.1% | +1.5% | -5.6% | -4.7% |
| 30D | +3.8% | +2.9% | +0.8% | +2.4% |
| 3M | +17.8% | +8.7% | +9.1% | +12.6% |
| 6M | +7.4% | +12.9% | -5.5% | -0.2% |
| YTD | -5.8% | +43.8% | -49.6% | -21.6% |
| 1Y | -18.9% | +27.1% | -45.9% | -28.9% |
| 3Y | +33.3% | +25.9% | +7.4% | +13.4% |
| 5Y | +2.7% | +177.9% | -175.2% | -42.9% |
| 10Y | +962.9% | +119.7% | +843.3% | +418.4% |
| All | +6,770.4% | +507.9% | +6,262.6% | +962.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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