-1.5%
MELI vs EXE
+187.5%
-189.1%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -2.2% |
| 7D | -6.5% | -2.7% | -3.8% | -5.9% |
| 30D | +2.8% | -0.4% | +3.2% | +2.9% |
| 3M | +14.3% | +9.5% | +4.8% | +11.8% |
| 6M | +6.0% | -9.3% | +15.4% | +7.9% |
| YTD | -6.8% | -10.9% | +4.1% | -5.3% |
| 1Y | -20.9% | +4.3% | -25.2% | -23.2% |
| 3Y | +31.4% | +18.8% | +12.6% | +21.5% |
| 5Y | -0.4% | +101.4% | -101.8% | -18.7% |
| All | -1.5% | +187.5% | -189.1% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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