+6,694.3%
MELI vs ETR
+371.5%
+6,322.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.0% |
| 7D | -6.5% | +0.4% | -6.9% | -6.7% |
| 30D | +2.8% | +2.0% | +0.8% | +1.7% |
| 3M | +14.3% | -1.7% | +16.0% | +14.9% |
| 6M | +6.0% | +3.6% | +2.5% | +3.0% |
| YTD | -6.8% | +18.0% | -24.9% | -15.8% |
| 1Y | -20.9% | +26.2% | -47.2% | -31.2% |
| 3Y | +31.4% | +148.0% | -116.6% | -23.3% |
| 5Y | -0.4% | +126.1% | -126.4% | -40.5% |
| 10Y | +951.2% | +302.3% | +648.9% | +292.6% |
| All | +6,694.3% | +371.5% | +6,322.8% | +1,627.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling