-24.5%
MELI vs FLUT
-63.1%
+38.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.3% | +7.0% | +5.2% |
| 7D | +4.0% | +4.2% | -0.2% | +2.9% |
| 30D | -6.5% | +8.0% | -14.5% | -8.5% |
| 3M | -7.9% | -22.1% | +14.2% | -3.0% |
| 6M | -4.1% | -21.7% | +17.6% | 0.0% |
| YTD | -13.6% | -62.0% | +48.3% | +3.9% |
| 1Y | -24.5% | -63.2% | +38.6% | -8.9% |
| All | -24.5% | -63.1% | +38.6% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 1y: compounded portfolio wealth divided by compounded FLUT 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…
1y analysis · Full analysis span regression · 6 months rolling