+961.1%
MELI vs ETR
+296.9%
+664.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.4% |
| 7D | -4.1% | -1.8% | -2.3% | -3.6% |
| 30D | +3.8% | -1.8% | +5.5% | +4.3% |
| 3M | +17.8% | -3.6% | +21.4% | +18.9% |
| 6M | +7.4% | +2.6% | +4.8% | +5.9% |
| YTD | -5.8% | +16.0% | -21.8% | -11.0% |
| 1Y | -18.9% | +20.1% | -39.0% | -24.3% |
| 3Y | +33.3% | +143.6% | -110.2% | -4.1% |
| 5Y | +2.7% | +124.4% | -121.7% | -24.9% |
| All | +961.1% | +296.9% | +664.3% | +585.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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