+6,694.3%
MELI vs EW
+2,125.4%
+4,568.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.3% |
| 7D | -6.5% | -5.1% | -1.4% | -4.1% |
| 30D | +2.8% | -6.4% | +9.2% | +6.3% |
| 3M | +14.3% | -1.6% | +15.9% | +15.3% |
| 6M | +6.0% | +2.3% | +3.8% | +4.9% |
| YTD | -6.8% | +1.1% | -7.9% | -7.9% |
| 1Y | -20.9% | +8.0% | -28.9% | -24.4% |
| 3Y | +31.4% | +16.3% | +15.0% | +11.9% |
| 5Y | -0.4% | -29.4% | +29.0% | +10.9% |
| 10Y | +951.2% | +125.6% | +825.6% | +540.1% |
| All | +6,694.3% | +2,125.4% | +4,568.8% | +567.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling