+8.2%
MELI vs FGI
-16.0%
+24.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -25.2% | +26.3% | +1.3% |
| 7D | -1.2% | -14.4% | +13.2% | -1.1% |
| 30D | -18.9% | -11.8% | -7.1% | -18.9% |
| 3M | -18.4% | -46.2% | +27.8% | -18.1% |
| 6M | -4.5% | +5.2% | -9.7% | -5.5% |
| YTD | -26.0% | +10.5% | -36.5% | -27.2% |
| 1Y | -26.6% | +25.5% | -52.1% | -28.2% |
| 3Y | +8.2% | -16.0% | +24.2% | +5.9% |
| All | +8.2% | -16.0% | +24.2% | +5.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling