+92.3%
MELI vs FGI
-69.8%
+162.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.7% |
| 7D | -1.9% | +5.2% | -7.0% | -2.1% |
| 30D | +5.8% | +65.2% | -59.4% | +2.4% |
| 3M | +19.5% | +30.2% | -10.7% | +16.3% |
| 6M | +7.7% | +87.8% | -80.1% | +1.2% |
| YTD | -4.4% | +32.5% | -36.8% | -8.9% |
| 1Y | -17.9% | +93.6% | -111.5% | -26.5% |
| 3Y | +34.9% | -2.6% | +37.5% | +21.8% |
| All | +92.3% | -69.8% | +162.1% | +96.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling