+465.3%
MELI vs ESTC
+19.1%
+446.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | -4.1% | -9.2% | +5.1% | -0.5% |
| 30D | +3.8% | +8.1% | -4.3% | -1.1% |
| 3M | +17.8% | +38.5% | -20.6% | +1.0% |
| 6M | +7.4% | +57.8% | -50.4% | -14.0% |
| YTD | -5.8% | +10.5% | -16.3% | -14.2% |
| 1Y | -18.9% | -6.4% | -12.5% | -22.2% |
| 3Y | +33.3% | +4.7% | +28.7% | +1.2% |
| 5Y | +2.7% | -47.8% | +50.5% | +0.6% |
| All | +465.3% | +19.1% | +446.2% | +248.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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