+33.3%
MELI vs FND
-50.3%
+83.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.7% |
| 7D | -4.1% | -5.8% | +1.7% | -3.0% |
| 30D | +3.8% | -20.2% | +24.0% | +8.5% |
| 3M | +17.8% | -12.0% | +29.8% | +20.4% |
| 6M | +7.4% | -18.5% | +25.9% | +10.6% |
| YTD | -5.8% | -22.3% | +16.5% | -2.9% |
| 1Y | -18.9% | -47.6% | +28.8% | -10.4% |
| 3Y | +33.3% | -49.8% | +83.1% | +39.6% |
| All | +33.3% | -50.3% | +83.6% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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