+25.1%
MELI vs FLNC
-70.4%
+95.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -2.9% | -0.8% |
| 7D | -4.1% | -4.1% | 0.0% | -3.7% |
| 30D | +3.8% | -24.8% | +28.6% | +7.5% |
| 3M | +17.8% | -59.1% | +77.0% | +30.9% |
| 6M | +7.4% | -42.0% | +49.4% | +8.2% |
| YTD | -5.8% | -49.8% | +44.0% | -5.6% |
| 1Y | -18.9% | +43.1% | -61.9% | -36.8% |
| 3Y | +33.3% | -61.0% | +94.3% | +15.0% |
| All | +25.1% | -70.4% | +95.4% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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