+951.2%
MELI vs FN
+890.7%
+60.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.7% |
| 7D | -6.5% | +5.8% | -12.3% | -7.7% |
| 30D | +2.8% | -20.6% | +23.5% | +7.2% |
| 3M | +14.3% | -28.6% | +43.0% | +20.1% |
| 6M | +6.0% | -20.7% | +26.7% | +5.1% |
| YTD | -6.8% | -8.1% | +1.3% | -13.7% |
| 1Y | -20.9% | +13.3% | -34.3% | -32.1% |
| 3Y | +31.4% | +175.7% | -144.3% | -26.4% |
| 5Y | -0.4% | +297.4% | -297.8% | -53.9% |
| 10Y | +951.2% | +950.9% | +0.2% | +253.2% |
| All | +951.2% | +890.7% | +60.5% | +253.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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