+34.9%
MELI vs FAST
+91.5%
-56.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.5% |
| 7D | -1.9% | +1.3% | -3.2% | -2.3% |
| 30D | +5.8% | -4.7% | +10.5% | +7.2% |
| 3M | +19.5% | +7.9% | +11.6% | +16.3% |
| 6M | +7.7% | +7.4% | +0.3% | +4.6% |
| YTD | -4.4% | +25.1% | -29.4% | -11.9% |
| 1Y | -17.9% | +4.7% | -22.6% | -20.1% |
| 3Y | +34.9% | +94.7% | -59.8% | +5.0% |
| All | +34.9% | +91.5% | -56.6% | +5.0% |
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