-24.5%
MELI vs FOXA
+11.1%
-35.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.8% | +0.9% | +4.4% |
| 7D | +4.0% | +9.9% | -5.9% | +3.3% |
| 30D | -6.5% | +10.0% | -16.5% | -7.0% |
| 3M | -7.9% | +18.4% | -26.3% | -8.5% |
| 6M | -4.1% | +12.2% | -16.2% | -6.5% |
| YTD | -13.6% | -3.8% | -9.8% | -15.2% |
| 1Y | -24.5% | +8.9% | -33.5% | -20.0% |
| All | -24.5% | +11.1% | -35.6% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 1y: compounded portfolio wealth divided by compounded FOXA 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…
1y analysis · Full analysis span regression · 6 months rolling