+951.2%
MELI vs GD
+188.9%
+762.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.1% |
| 7D | -6.5% | -3.1% | -3.4% | -5.1% |
| 30D | +2.8% | -10.9% | +13.8% | +8.4% |
| 3M | +14.3% | +2.5% | +11.9% | +12.5% |
| 6M | +6.0% | -1.7% | +7.7% | +6.1% |
| YTD | -6.8% | +6.1% | -13.0% | -10.2% |
| 1Y | -20.9% | +11.7% | -32.6% | -25.8% |
| 3Y | +31.4% | +71.8% | -40.4% | -2.4% |
| 5Y | -0.4% | +92.2% | -92.6% | -29.2% |
| 10Y | +951.2% | +192.2% | +759.0% | +569.7% |
| All | +951.2% | +188.9% | +762.2% | +569.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded GD 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling