+5,300.7%
MELI vs FE
+80.5%
+5,220.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.6% |
| 7D | -1.2% | +1.2% | -2.5% | -1.8% |
| 30D | -18.9% | +4.5% | -23.4% | -20.7% |
| 3M | -18.4% | +1.3% | -19.8% | -19.0% |
| 6M | -4.5% | +8.7% | -13.2% | -8.5% |
| YTD | -26.0% | +9.2% | -35.2% | -29.5% |
| 1Y | -26.6% | +7.0% | -33.5% | -29.4% |
| 3Y | +8.2% | +51.4% | -43.2% | -14.5% |
| 5Y | -6.6% | +47.7% | -54.3% | -26.7% |
| 10Y | +859.5% | +125.0% | +734.5% | +430.4% |
| All | +5,300.7% | +80.5% | +5,220.2% | +2,534.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling