+8.2%
MELI vs FAST
+97.8%
-89.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.8% | +1.3% |
| 7D | -1.2% | +4.2% | -5.4% | -2.3% |
| 30D | -18.9% | +6.7% | -25.6% | -20.4% |
| 3M | -18.4% | +8.0% | -26.5% | -20.3% |
| 6M | -4.5% | +27.4% | -31.9% | -11.5% |
| YTD | -26.0% | +40.5% | -66.5% | -34.0% |
| 1Y | -26.6% | +38.4% | -64.9% | -34.3% |
| 3Y | +8.2% | +98.7% | -90.5% | -15.9% |
| All | +8.2% | +97.8% | -89.6% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 3y: compounded portfolio wealth divided by compounded FAST 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…
3y analysis · Full analysis span regression · 6 months rolling