-7.6%
MELI vs FE
+46.0%
-53.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.4% | -2.4% |
| 7D | -3.6% | -0.3% | -3.3% | -3.5% |
| 30D | -21.4% | +3.9% | -25.3% | -22.2% |
| 3M | -19.3% | -0.1% | -19.2% | -19.3% |
| 6M | -6.6% | +6.1% | -12.6% | -8.2% |
| YTD | -26.8% | +8.1% | -34.8% | -28.5% |
| 1Y | -29.9% | +4.4% | -34.3% | -30.9% |
| 3Y | +7.3% | +49.0% | -41.7% | -7.3% |
| 5Y | -7.6% | +46.1% | -53.8% | -24.4% |
| All | -7.6% | +46.0% | -53.7% | -24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling