+2,620.1%
MELI vs FN
+3,241.9%
-621.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +11.9% | -10.4% | -1.1% |
| 7D | -8.6% | +16.3% | -24.9% | -12.1% |
| 30D | -18.9% | -24.7% | +5.8% | -14.7% |
| 3M | -15.8% | -34.9% | +19.1% | -10.0% |
| 6M | -6.1% | -41.1% | +35.0% | -0.1% |
| YTD | -23.9% | -19.6% | -4.3% | -27.6% |
| 1Y | -27.3% | -18.5% | -8.8% | -31.5% |
| 3Y | +14.3% | +119.1% | -104.9% | -24.6% |
| 5Y | -10.4% | +206.9% | -217.3% | -47.7% |
| 10Y | +789.7% | +826.4% | -36.8% | +283.1% |
| All | +2,620.1% | +3,241.9% | -621.9% | +783.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling