+33.3%
MELI vs ETR
+143.8%
-110.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.4% |
| 7D | -4.1% | -1.8% | -2.3% | -3.9% |
| 30D | +3.8% | -1.8% | +5.5% | +4.0% |
| 3M | +17.8% | -3.6% | +21.4% | +18.2% |
| 6M | +7.4% | +2.6% | +4.8% | +6.7% |
| YTD | -5.8% | +16.0% | -21.8% | -8.5% |
| 1Y | -18.9% | +20.1% | -39.0% | -21.7% |
| 3Y | +33.3% | +143.6% | -110.2% | +11.9% |
| All | +33.3% | +143.8% | -110.5% | +11.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling