+2.4%
MELI vs FIVN
-82.2%
+84.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.8% | -0.9% |
| 7D | -4.1% | -7.8% | +3.8% | -1.6% |
| 30D | +3.8% | -1.7% | +5.5% | +3.9% |
| 3M | +17.8% | +47.2% | -29.3% | +1.2% |
| 6M | +7.4% | +82.7% | -75.3% | -17.2% |
| YTD | -5.8% | +52.9% | -58.7% | -23.5% |
| 1Y | -18.9% | +17.5% | -36.3% | -27.7% |
| 3Y | +33.3% | -55.8% | +89.2% | +61.6% |
| All | +2.4% | -82.2% | +84.6% | +88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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