-24.5%
MELI vs EXPE
+48.9%
-73.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +10.5% | -5.9% | +2.0% |
| 7D | +4.0% | +14.6% | -10.7% | +0.4% |
| 30D | -6.5% | +21.4% | -27.9% | -11.0% |
| 3M | -7.9% | +1.4% | -9.2% | -8.4% |
| 6M | -4.1% | +28.6% | -32.7% | -10.1% |
| YTD | -13.6% | +12.1% | -25.8% | -19.3% |
| 1Y | -24.5% | +50.0% | -74.6% | -30.2% |
| All | -24.5% | +48.9% | -73.5% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 1y: compounded portfolio wealth divided by compounded EXPE 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…
1y analysis · Full analysis span regression · 6 months rolling