+14.3%
MELI vs FN
+112.9%
-98.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +11.9% | -10.4% | +0.8% |
| 7D | -8.6% | +16.3% | -24.9% | -9.5% |
| 30D | -18.9% | -24.7% | +5.8% | -17.8% |
| 3M | -15.8% | -34.9% | +19.1% | -14.2% |
| 6M | -6.1% | -41.1% | +35.0% | -4.2% |
| YTD | -23.9% | -19.6% | -4.3% | -26.0% |
| 1Y | -27.3% | -18.5% | -8.8% | -29.8% |
| 3Y | +14.3% | +119.1% | -104.9% | -6.8% |
| All | +14.3% | +112.9% | -98.6% | -6.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling