-24.5%
MELI vs FE
+6.1%
-30.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +4.0% | +1.7% | +2.3% | +3.6% |
| 30D | -6.5% | +8.1% | -14.6% | -8.1% |
| 3M | -7.9% | -1.3% | -6.6% | -8.1% |
| 6M | -4.1% | +2.9% | -7.0% | -5.5% |
| YTD | -13.6% | +8.6% | -22.2% | -12.1% |
| 1Y | -24.5% | +6.3% | -30.9% | -23.5% |
| All | -24.5% | +6.1% | -30.6% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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