+34.9%
MELI vs FGI
-6.2%
+41.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.7% |
| 7D | -1.9% | +5.2% | -7.0% | -2.0% |
| 30D | +5.8% | +65.2% | -59.4% | +4.5% |
| 3M | +19.5% | +30.2% | -10.7% | +18.3% |
| 6M | +7.7% | +87.8% | -80.1% | +5.3% |
| YTD | -4.4% | +32.5% | -36.8% | -6.0% |
| 1Y | -17.9% | +93.6% | -111.5% | -20.8% |
| 3Y | +34.9% | -2.6% | +37.5% | +31.8% |
| All | +34.9% | -6.2% | +41.1% | +31.8% |
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