+34.0%
MELI vs EQT
+34.2%
-0.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.5% |
| 7D | -4.3% | -1.2% | -3.1% | -4.2% |
| 30D | -1.7% | +1.1% | -2.8% | -1.8% |
| 3M | +20.0% | +4.8% | +15.2% | +19.5% |
| 6M | +9.4% | -10.6% | +20.0% | +10.5% |
| YTD | -5.4% | +3.4% | -8.8% | -6.2% |
| 1Y | -18.8% | +8.7% | -27.5% | -20.3% |
| All | +34.0% | +34.2% | -0.2% | +31.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling