-24.5%
MELI vs FTI
+57.1%
-81.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.4% | +8.0% | +4.4% |
| 7D | +4.0% | -9.7% | +13.7% | +3.2% |
| 30D | -6.5% | -8.2% | +1.7% | -7.0% |
| 3M | -7.9% | -7.8% | 0.0% | -8.5% |
| 6M | -4.1% | -13.4% | +9.4% | -4.0% |
| YTD | -13.6% | +45.1% | -58.7% | -20.6% |
| 1Y | -24.5% | +54.6% | -79.1% | -33.2% |
| All | -24.5% | +57.1% | -81.6% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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