+6,694.2%
MELI vs FITB
+150.7%
+6,543.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.4% |
| 7D | -6.5% | -0.4% | -6.1% | -6.4% |
| 30D | +2.8% | -5.1% | +8.0% | +4.3% |
| 3M | +14.3% | +3.5% | +10.8% | +12.9% |
| 6M | +6.0% | +17.2% | -11.2% | +1.1% |
| YTD | -6.8% | +17.6% | -24.5% | -11.6% |
| 1Y | -20.9% | +23.4% | -44.3% | -26.0% |
| 3Y | +31.4% | +129.7% | -98.4% | +1.6% |
| 5Y | -0.4% | +68.4% | -68.8% | -16.0% |
| 10Y | +951.2% | +285.6% | +665.5% | +553.8% |
| All | +6,694.2% | +150.7% | +6,543.6% | +4,776.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling