-33.5%
MELI vs FRSH
+16.1%
-49.6%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -4.2% | -7.8% | -11.2% |
| 7D | -7.8% | -15.4% | +7.6% | -4.9% |
| 30D | -17.6% | -7.7% | -9.9% | -16.5% |
| 3M | -20.4% | +10.2% | -30.6% | -22.3% |
| 6M | -15.8% | +38.2% | -54.0% | -21.8% |
| YTD | -24.0% | +3.7% | -27.7% | -24.8% |
| 1Y | -33.5% | +14.8% | -48.3% | -40.4% |
| All | -33.5% | +16.1% | -49.6% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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