+499.2%
MELI vs EQH
+234.7%
+264.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -1.1% |
| 7D | -4.1% | +0.7% | -4.8% | -4.4% |
| 30D | +3.8% | +2.8% | +0.9% | +2.3% |
| 3M | +17.8% | +23.1% | -5.2% | +6.6% |
| 6M | +7.4% | +41.4% | -34.0% | -9.1% |
| YTD | -5.8% | +14.3% | -20.1% | -12.6% |
| 1Y | -18.9% | +1.6% | -20.5% | -20.9% |
| 3Y | +33.3% | +102.7% | -69.4% | -9.1% |
| 5Y | +2.7% | +104.5% | -101.8% | -29.3% |
| All | +499.2% | +234.7% | +264.5% | +213.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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