+6,875.0%
MELI vs FDX
+344.4%
+6,530.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | 0.0% | -1.1% |
| 7D | -1.9% | -3.3% | +1.4% | -0.1% |
| 30D | +5.8% | -1.4% | +7.2% | +6.3% |
| 3M | +19.5% | -4.5% | +24.0% | +21.4% |
| 6M | +7.7% | +9.4% | -1.7% | +0.2% |
| YTD | -4.4% | +36.0% | -40.4% | -22.2% |
| 1Y | -17.9% | +75.5% | -93.4% | -43.0% |
| 3Y | +34.9% | +62.8% | -27.9% | -10.3% |
| 5Y | +1.1% | +64.4% | -63.3% | -35.5% |
| 10Y | +955.8% | +175.5% | +780.3% | +303.6% |
| All | +6,875.0% | +344.4% | +6,530.6% | +1,731.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling