+6,875.0%
MELI vs FLUT
+214.2%
+6,660.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.7% |
| 7D | -1.9% | +3.8% | -5.7% | -2.4% |
| 30D | +5.8% | +6.3% | -0.5% | +4.9% |
| 3M | +19.5% | -4.0% | +23.5% | +19.8% |
| 6M | +7.7% | -10.3% | +18.0% | +8.9% |
| YTD | -4.4% | -53.2% | +48.8% | +5.0% |
| 1Y | -17.9% | -65.0% | +47.1% | -6.5% |
| 3Y | +34.9% | -43.9% | +78.8% | +42.7% |
| 5Y | +1.1% | -49.2% | +50.3% | +4.6% |
| 10Y | +955.8% | -9.2% | +965.0% | +948.9% |
| All | +6,875.0% | +214.2% | +6,660.8% | +6,614.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling