+536.7%
MELI vs EQX
+232.0%
+304.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -0.7% |
| 7D | -4.1% | -3.2% | -0.9% | -3.7% |
| 30D | +3.8% | +7.8% | -4.0% | +2.4% |
| 3M | +17.8% | +21.3% | -3.5% | +13.8% |
| 6M | +7.4% | -22.4% | +29.9% | +10.3% |
| YTD | -5.8% | -11.3% | +5.5% | -5.9% |
| 1Y | -18.9% | +13.5% | -32.4% | -22.6% |
| 3Y | +33.3% | +162.1% | -128.8% | +4.5% |
| 5Y | +2.7% | +84.2% | -81.5% | -19.1% |
| All | +536.7% | +232.0% | +304.6% | +449.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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