+961.1%
MELI vs EXPE
+169.0%
+792.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.9% |
| 7D | -4.1% | -5.8% | +1.7% | -2.3% |
| 30D | +3.8% | -13.6% | +17.4% | +8.7% |
| 3M | +17.8% | +25.2% | -7.3% | +9.0% |
| 6M | +7.4% | +22.3% | -14.9% | +0.1% |
| YTD | -5.8% | -0.3% | -5.5% | -7.5% |
| 1Y | -18.9% | +27.8% | -46.7% | -27.6% |
| 3Y | +33.3% | +162.4% | -129.1% | -13.9% |
| 5Y | +2.7% | +95.8% | -93.1% | -28.0% |
| All | +961.1% | +169.0% | +792.1% | +535.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling