+961.1%
MELI vs FLR
+19.7%
+941.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.7% |
| 7D | -4.1% | -3.5% | -0.6% | -3.5% |
| 30D | +3.8% | +4.2% | -0.4% | +2.9% |
| 3M | +17.8% | +8.1% | +9.8% | +15.4% |
| 6M | +7.4% | +21.5% | -14.1% | +2.8% |
| YTD | -5.8% | +36.8% | -42.6% | -11.7% |
| 1Y | -18.9% | +31.2% | -50.1% | -23.6% |
| 3Y | +33.3% | +53.9% | -20.5% | +17.6% |
| 5Y | +2.7% | +243.0% | -240.3% | -20.4% |
| All | +961.1% | +19.7% | +941.4% | +851.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling