-24.5%
MELI vs FBTC
-23.0%
-1.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.8% | +1.8% | +4.1% |
| 7D | +4.0% | -1.8% | +5.8% | +4.3% |
| 30D | -6.5% | -6.6% | +0.2% | -5.3% |
| 3M | -7.9% | +24.5% | -32.4% | -11.7% |
| 6M | -4.1% | -0.2% | -3.9% | -4.7% |
| YTD | -13.6% | -8.7% | -4.9% | -10.3% |
| 1Y | -24.5% | -20.7% | -3.8% | -18.3% |
| All | -24.5% | -23.0% | -1.5% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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