+6,694.3%
MELI vs EXPD
+363.4%
+6,330.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.9% | -3.4% |
| 7D | -6.5% | +1.2% | -7.6% | -7.2% |
| 30D | +2.8% | +5.2% | -2.4% | -1.0% |
| 3M | +14.3% | +13.2% | +1.1% | +4.1% |
| 6M | +6.0% | +30.3% | -24.3% | -13.5% |
| YTD | -6.8% | +27.0% | -33.9% | -24.2% |
| 1Y | -20.9% | +57.3% | -78.2% | -45.3% |
| 3Y | +31.4% | +70.0% | -38.6% | -18.8% |
| 5Y | -0.4% | +61.6% | -62.0% | -36.7% |
| 10Y | +951.2% | +321.1% | +630.1% | +205.9% |
| All | +6,694.3% | +363.4% | +6,330.9% | +1,427.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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