+874.8%
MELI vs FN
+700.1%
+174.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -7.3% | +8.4% | +2.7% |
| 7D | -1.2% | +0.3% | -1.5% | -1.5% |
| 30D | -18.9% | -16.5% | -2.4% | -16.5% |
| 3M | -18.4% | -42.1% | +23.7% | -10.0% |
| 6M | -4.5% | -52.9% | +48.4% | +7.9% |
| YTD | -26.0% | -28.0% | +2.0% | -28.8% |
| 1Y | -26.6% | -18.5% | -8.1% | -32.4% |
| 3Y | +8.2% | +93.9% | -85.7% | -34.3% |
| 5Y | -6.6% | +170.5% | -177.1% | -53.0% |
| All | +874.8% | +700.1% | +174.7% | +248.1% |
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