-18.9%
MELI vs EXR
-0.7%
-18.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.3% | -0.7% |
| 7D | -4.1% | -1.2% | -2.9% | -3.8% |
| 30D | +3.8% | -6.2% | +10.0% | +5.2% |
| 3M | +17.8% | -7.4% | +25.3% | +19.6% |
| 6M | +7.4% | -0.5% | +8.0% | +6.4% |
| YTD | -5.8% | +8.1% | -13.9% | -6.5% |
| 1Y | -18.9% | -2.9% | -16.0% | -22.5% |
| All | -18.9% | -0.7% | -18.2% | -22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling