+1,204.6%
MELI vs FTAI
+2,443.2%
-1,238.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.3% | -3.8% | -1.1% |
| 7D | -4.1% | -5.2% | +1.1% | -3.1% |
| 30D | +3.8% | -17.9% | +21.7% | +7.4% |
| 3M | +17.8% | -22.7% | +40.6% | +22.6% |
| 6M | +7.4% | -28.0% | +35.4% | +11.9% |
| YTD | -5.8% | -5.0% | -0.9% | -7.9% |
| 1Y | -18.9% | +10.4% | -29.2% | -23.6% |
| 3Y | +33.3% | +425.2% | -391.9% | -23.8% |
| 5Y | +2.7% | +890.3% | -887.6% | -51.4% |
| 10Y | +962.9% | +3,106.5% | -2,143.6% | +318.1% |
| All | +1,204.6% | +2,443.2% | -1,238.6% | +469.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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