+6,875.0%
MELI vs FLEX
+1,226.0%
+5,649.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.4% | -7.0% | -4.5% |
| 7D | -1.9% | +7.0% | -8.9% | -4.8% |
| 30D | +5.8% | -5.8% | +11.6% | +7.5% |
| 3M | +19.5% | -24.2% | +43.7% | +29.0% |
| 6M | +7.7% | +90.8% | -83.1% | -29.7% |
| YTD | -4.4% | +89.2% | -93.6% | -38.3% |
| 1Y | -17.9% | +104.7% | -122.6% | -49.8% |
| 3Y | +34.9% | +478.1% | -443.2% | -55.1% |
| 5Y | +1.1% | +726.2% | -725.1% | -71.6% |
| 10Y | +955.8% | +1,060.6% | -104.8% | +108.3% |
| All | +6,875.0% | +1,226.0% | +5,649.1% | +1,062.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling