+87.3%
MELI vs FGI
-69.1%
+156.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.4% | -5.0% | -2.7% |
| 7D | -6.5% | +14.7% | -21.2% | -6.9% |
| 30D | +2.8% | +67.0% | -64.1% | -0.5% |
| 3M | +14.3% | +31.0% | -16.7% | +11.3% |
| 6M | +6.0% | +126.8% | -120.8% | -1.2% |
| YTD | -6.8% | +35.6% | -42.5% | -11.4% |
| 1Y | -20.9% | +108.9% | -129.8% | -29.4% |
| 3Y | +31.4% | -0.3% | +31.6% | +18.6% |
| All | +87.3% | -69.1% | +156.4% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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