+3.2%
MELI vs FLEX
+684.1%
-680.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.1% | +5.7% | +2.7% |
| 7D | -4.3% | +0.1% | -4.4% | -4.4% |
| 30D | -1.7% | -11.8% | +10.0% | +1.1% |
| 3M | +20.0% | -22.6% | +42.6% | +25.4% |
| 6M | +9.4% | +77.3% | -67.9% | -22.4% |
| YTD | -5.4% | +78.8% | -84.1% | -34.1% |
| 1Y | -18.8% | +86.1% | -104.9% | -45.5% |
| 3Y | +33.5% | +446.2% | -412.8% | -59.9% |
| 5Y | +3.2% | +689.7% | -686.5% | -79.8% |
| All | +3.2% | +684.1% | -680.9% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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