+6,802.6%
MELI vs FLR
+9.0%
+6,793.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +2.4% |
| 7D | -4.3% | -6.9% | +2.6% | -2.0% |
| 30D | -1.7% | +1.1% | -2.9% | -2.4% |
| 3M | +20.0% | +14.3% | +5.7% | +12.6% |
| 6M | +9.4% | +19.1% | -9.7% | +0.6% |
| YTD | -5.4% | +35.1% | -40.5% | -17.0% |
| 1Y | -18.8% | +29.5% | -48.3% | -28.3% |
| 3Y | +33.5% | +53.0% | -19.5% | +1.8% |
| 5Y | +3.2% | +238.9% | -235.7% | -43.1% |
| 10Y | +967.9% | +17.4% | +950.5% | +571.8% |
| All | +6,802.6% | +9.0% | +6,793.6% | +3,637.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling