+961.1%
MELI vs FDX
+182.5%
+778.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.5% | -0.5% |
| 7D | -4.1% | -3.3% | -0.8% | -2.8% |
| 30D | +3.8% | -4.5% | +8.3% | +5.6% |
| 3M | +17.8% | -7.3% | +25.2% | +20.9% |
| 6M | +7.4% | +7.5% | -0.1% | +3.0% |
| YTD | -5.8% | +35.1% | -40.9% | -18.2% |
| 1Y | -18.9% | +71.4% | -90.3% | -36.6% |
| 3Y | +33.3% | +60.8% | -27.5% | +0.8% |
| 5Y | +2.7% | +65.5% | -62.8% | -25.6% |
| All | +961.1% | +182.5% | +778.6% | +453.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 10y: compounded portfolio wealth divided by compounded FDX 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…
10y analysis · Full analysis span regression · 6 months rolling