+7.0%
MELI vs FE
+49.1%
-42.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.4% | -2.4% |
| 7D | -3.6% | -0.3% | -3.3% | -3.6% |
| 30D | -21.4% | +3.9% | -25.3% | -21.8% |
| 3M | -19.3% | -0.1% | -19.2% | -19.4% |
| 6M | -6.6% | +6.1% | -12.6% | -7.4% |
| YTD | -26.8% | +8.1% | -34.8% | -27.5% |
| 1Y | -29.9% | +4.4% | -34.3% | -30.4% |
| All | +7.0% | +49.1% | -42.0% | -1.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling