+6,875.0%
MELI vs FIS
+93.3%
+6,781.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.9% | +3.3% | +1.2% |
| 7D | -1.9% | -3.5% | +1.6% | +0.3% |
| 30D | +5.8% | -7.8% | +13.6% | +11.2% |
| 3M | +19.5% | +0.8% | +18.7% | +17.5% |
| 6M | +7.7% | -21.9% | +29.6% | +24.7% |
| YTD | -4.4% | -39.5% | +35.1% | +29.9% |
| 1Y | -17.9% | -41.0% | +23.1% | +12.5% |
| 3Y | +34.9% | -23.6% | +58.5% | +46.5% |
| 5Y | +1.1% | -65.6% | +66.7% | +82.3% |
| 10Y | +955.8% | -40.2% | +996.0% | +1,027.2% |
| All | +6,875.0% | +93.3% | +6,781.7% | +2,678.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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