+6,694.3%
MELI vs FCEL
-100.0%
+6,794.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.7% | +4.1% | -1.8% |
| 7D | -6.5% | +15.1% | -21.6% | -8.2% |
| 30D | +2.8% | -16.4% | +19.3% | +3.9% |
| 3M | +14.3% | -5.3% | +19.6% | +10.4% |
| 6M | +6.0% | +124.5% | -118.5% | -11.5% |
| YTD | -6.8% | +126.7% | -133.5% | -23.2% |
| 1Y | -20.9% | +219.9% | -240.8% | -39.2% |
| 3Y | +31.4% | -61.6% | +93.0% | +17.6% |
| 5Y | -0.4% | -90.5% | +90.1% | +2.8% |
| 10Y | +951.2% | -99.1% | +1,050.3% | +1,024.8% |
| All | +6,694.3% | -100.0% | +6,794.2% | +8,496.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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