+961.1%
MELI vs EW
+120.5%
+840.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +0.9% |
| 7D | -4.1% | -6.2% | +2.1% | -1.1% |
| 30D | +3.8% | -9.3% | +13.1% | +8.9% |
| 3M | +17.8% | -1.6% | +19.5% | +18.8% |
| 6M | +7.4% | -0.8% | +8.3% | +7.9% |
| YTD | -5.8% | -1.0% | -4.8% | -5.9% |
| 1Y | -18.9% | +8.2% | -27.0% | -22.5% |
| 3Y | +33.3% | +12.7% | +20.7% | +14.3% |
| 5Y | +2.7% | -30.2% | +32.9% | +16.1% |
| All | +961.1% | +120.5% | +840.6% | +633.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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