+33.3%
MELI vs FDX
+60.5%
-27.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.5% | -0.5% |
| 7D | -4.1% | -3.3% | -0.8% | -3.6% |
| 30D | +3.8% | -4.5% | +8.3% | +4.5% |
| 3M | +17.8% | -7.3% | +25.2% | +19.1% |
| 6M | +7.4% | +7.5% | -0.1% | +5.7% |
| YTD | -5.8% | +35.1% | -40.9% | -10.7% |
| 1Y | -18.9% | +71.4% | -90.3% | -26.0% |
| 3Y | +33.3% | +60.8% | -27.5% | +12.2% |
| All | +33.3% | +60.5% | -27.2% | +12.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling