+33.3%
MELI vs FTI
+267.9%
-234.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.6% |
| 7D | -4.1% | -4.4% | +0.3% | -3.5% |
| 30D | +3.8% | +1.5% | +2.3% | +3.5% |
| 3M | +17.8% | +8.2% | +9.7% | +16.3% |
| 6M | +7.4% | +18.8% | -11.4% | +3.9% |
| YTD | -5.8% | +71.7% | -77.5% | -15.1% |
| 1Y | -18.9% | +90.0% | -108.9% | -28.4% |
| 3Y | +33.3% | +270.5% | -237.1% | +2.3% |
| All | +33.3% | +267.9% | -234.5% | +2.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling