+966.1%
MELI vs FE
+114.8%
+851.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.3% | -1.7% | -2.6% | -3.7% |
| 30D | -1.7% | -1.3% | -0.5% | -1.4% |
| 3M | +20.0% | +0.6% | +19.4% | +19.7% |
| 6M | +9.4% | -6.8% | +16.3% | +11.6% |
| YTD | -5.4% | +6.4% | -11.8% | -7.4% |
| 1Y | -18.8% | +11.3% | -30.1% | -21.9% |
| 3Y | +33.5% | +47.1% | -13.6% | +15.8% |
| 5Y | +3.2% | +50.4% | -47.2% | -12.0% |
| All | +966.1% | +114.8% | +851.3% | +800.0% |
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