+6,875.0%
MELI vs EXR
+1,817.3%
+5,057.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.6% | -2.6% |
| 7D | -1.9% | -0.7% | -1.2% | -1.5% |
| 30D | +5.8% | -6.9% | +12.7% | +9.9% |
| 3M | +19.5% | -3.0% | +22.5% | +21.1% |
| 6M | +7.7% | -2.9% | +10.7% | +8.8% |
| YTD | -4.4% | +9.3% | -13.6% | -9.7% |
| 1Y | -17.9% | -0.9% | -17.0% | -18.8% |
| 3Y | +34.9% | +24.7% | +10.2% | +11.5% |
| 5Y | +1.1% | -11.7% | +12.7% | +1.6% |
| 10Y | +955.8% | +148.4% | +807.4% | +435.7% |
| All | +6,875.0% | +1,817.3% | +5,057.7% | +792.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EXR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling