+874.8%
MELI vs FE
+126.1%
+748.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.8% |
| 7D | -1.2% | +1.2% | -2.5% | -1.6% |
| 30D | -18.9% | +4.5% | -23.4% | -20.0% |
| 3M | -18.4% | +1.3% | -19.8% | -18.8% |
| 6M | -4.5% | +8.7% | -13.2% | -7.0% |
| YTD | -26.0% | +9.2% | -35.2% | -28.1% |
| 1Y | -26.6% | +7.0% | -33.5% | -28.3% |
| 3Y | +8.2% | +51.4% | -43.2% | -6.7% |
| 5Y | -6.6% | +47.7% | -54.3% | -19.6% |
| All | +874.8% | +126.1% | +748.7% | +720.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling