+2.4%
MELI vs FND
-63.3%
+65.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.9% |
| 7D | -4.1% | -5.8% | +1.7% | -1.7% |
| 30D | +3.8% | -20.2% | +24.0% | +13.8% |
| 3M | +17.8% | -12.0% | +29.8% | +22.7% |
| 6M | +7.4% | -18.5% | +25.9% | +14.4% |
| YTD | -5.8% | -22.3% | +16.5% | +0.7% |
| 1Y | -18.9% | -47.6% | +28.8% | +3.1% |
| 3Y | +33.3% | -49.8% | +83.1% | +52.2% |
| All | +2.4% | -63.3% | +65.7% | +26.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling