+6,875.0%
MELI vs EXPE
+641.4%
+6,233.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.9% | +5.2% | +0.6% |
| 7D | -1.9% | -9.8% | +7.9% | +2.3% |
| 30D | +5.8% | -11.5% | +17.3% | +11.0% |
| 3M | +19.5% | +21.7% | -2.2% | +9.3% |
| 6M | +7.7% | +10.4% | -2.6% | +2.5% |
| YTD | -4.4% | -2.5% | -1.8% | -6.0% |
| 1Y | -17.9% | +27.3% | -45.3% | -29.2% |
| 3Y | +34.9% | +153.5% | -118.6% | -21.0% |
| 5Y | +1.1% | +91.1% | -90.0% | -35.0% |
| 10Y | +955.8% | +153.1% | +802.7% | +400.4% |
| All | +6,875.0% | +641.4% | +6,233.6% | +1,131.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling