-18.9%
MELI vs FITB
+24.3%
-43.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.6% |
| 7D | -4.1% | -0.3% | -3.8% | -4.0% |
| 30D | +3.8% | -5.7% | +9.4% | +5.1% |
| 3M | +17.8% | +3.2% | +14.7% | +16.3% |
| 6M | +7.4% | +23.4% | -16.0% | +0.2% |
| YTD | -5.8% | +18.8% | -24.6% | -13.8% |
| 1Y | -18.9% | +25.0% | -43.8% | -26.4% |
| All | -18.9% | +24.3% | -43.2% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 1y: compounded portfolio wealth divided by compounded FITB 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…
1y analysis · Full analysis span regression · 6 months rolling