+961.1%
MELI vs ESI
+312.8%
+648.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.7% |
| 7D | -4.1% | -4.6% | +0.5% | -2.3% |
| 30D | +3.8% | -10.5% | +14.3% | +8.1% |
| 3M | +17.8% | -19.8% | +37.7% | +26.3% |
| 6M | +7.4% | +5.8% | +1.6% | -0.5% |
| YTD | -5.8% | +38.3% | -44.1% | -23.9% |
| 1Y | -18.9% | +31.5% | -50.4% | -33.4% |
| 3Y | +33.3% | +80.7% | -47.3% | -10.9% |
| 5Y | +2.7% | +69.4% | -66.7% | -28.1% |
| All | +961.1% | +312.8% | +648.3% | +426.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 10y: compounded portfolio wealth divided by compounded ESI 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…
10y analysis · Full analysis span regression · 6 months rolling