+2,189.4%
MELI vs FANG
+1,412.9%
+776.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | -4.1% | +2.9% | -7.0% | -4.6% |
| 30D | +3.8% | +2.6% | +1.2% | +3.2% |
| 3M | +17.8% | +7.6% | +10.3% | +15.7% |
| 6M | +7.4% | +17.3% | -9.9% | +3.1% |
| YTD | -5.8% | +38.7% | -44.5% | -12.8% |
| 1Y | -18.9% | +51.6% | -70.5% | -26.4% |
| 3Y | +33.3% | +50.0% | -16.6% | +18.4% |
| 5Y | +2.7% | +237.6% | -234.9% | -23.3% |
| 10Y | +962.9% | +180.7% | +782.3% | +628.5% |
| All | +2,189.4% | +1,412.9% | +776.5% | +955.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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