-24.5%
MELI vs ETHA
-31.0%
+6.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.7% | -1.0% | +3.8% |
| 7D | +4.0% | +2.1% | +1.9% | +3.6% |
| 30D | -6.5% | -10.7% | +4.2% | -5.0% |
| 3M | -7.9% | +29.0% | -36.8% | -11.6% |
| 6M | -4.1% | +2.7% | -6.7% | -5.8% |
| YTD | -13.6% | -18.7% | +5.0% | -11.1% |
| 1Y | -24.5% | -24.8% | +0.3% | -21.9% |
| All | -24.5% | -31.0% | +6.4% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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