+979.1%
MELI vs GD
+192.1%
+787.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.9% | -2.3% |
| 7D | -1.9% | -3.5% | +1.6% | -0.3% |
| 30D | +5.8% | -9.0% | +14.8% | +10.4% |
| 3M | +19.5% | +5.1% | +14.4% | +16.2% |
| 6M | +7.7% | -1.0% | +8.8% | +7.5% |
| YTD | -4.4% | +7.3% | -11.7% | -8.3% |
| 1Y | -17.9% | +12.4% | -30.4% | -23.2% |
| 3Y | +34.9% | +73.7% | -38.8% | -0.3% |
| 5Y | +1.1% | +93.8% | -92.7% | -28.4% |
| All | +979.1% | +192.1% | +787.0% | +584.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling