-24.5%
MELI vs EQT
-3.4%
-21.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.2% | +7.9% | +4.5% |
| 7D | +4.0% | -6.6% | +10.6% | +3.7% |
| 30D | -6.5% | +2.7% | -9.2% | -6.3% |
| 3M | -7.9% | -0.2% | -7.7% | -7.7% |
| 6M | -4.1% | -10.6% | +6.5% | -4.7% |
| YTD | -13.6% | -1.2% | -12.5% | -14.3% |
| 1Y | -24.5% | -4.9% | -19.7% | -25.4% |
| All | -24.5% | -3.4% | -21.1% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 1y: compounded portfolio wealth divided by compounded EQT 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…
1y analysis · Full analysis span regression · 6 months rolling