+1.0%
MELI vs FRSH
-72.5%
+73.5%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.6% | -0.5% |
| 7D | -4.1% | -6.6% | +2.5% | -1.9% |
| 30D | +3.8% | +2.1% | +1.7% | +2.6% |
| 3M | +17.8% | +29.0% | -11.1% | +7.1% |
| 6M | +7.4% | +48.6% | -41.2% | -7.6% |
| YTD | -5.8% | -2.9% | -2.9% | -7.6% |
| 1Y | -18.9% | -7.9% | -11.0% | -19.1% |
| 3Y | +33.3% | -46.5% | +79.9% | +50.5% |
| All | +1.0% | -72.5% | +73.5% | +0.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling