+6,770.4%
MELI vs EQIX
+1,376.8%
+5,393.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.8% | -1.3% |
| 7D | -4.1% | +0.2% | -4.3% | -4.3% |
| 30D | +3.8% | -2.5% | +6.3% | +5.2% |
| 3M | +17.8% | 0.0% | +17.9% | +16.3% |
| 6M | +7.4% | +7.6% | -0.2% | +0.8% |
| YTD | -5.8% | +37.5% | -43.3% | -25.6% |
| 1Y | -18.9% | +32.9% | -51.8% | -34.7% |
| 3Y | +33.3% | +42.8% | -9.4% | -2.9% |
| 5Y | +2.7% | +35.8% | -33.1% | -22.4% |
| 10Y | +962.9% | +247.0% | +715.9% | +307.7% |
| All | +6,770.4% | +1,376.8% | +5,393.7% | +612.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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