+5,375.1%
MELI vs GD
+679.9%
+4,695.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.5% | +1.5% |
| 7D | -13.1% | +0.6% | -13.7% | -13.4% |
| 30D | -20.1% | +9.5% | -29.6% | -25.5% |
| 3M | -22.1% | -5.8% | -16.2% | -19.1% |
| 6M | -2.9% | +7.7% | -10.6% | -9.3% |
| YTD | -24.9% | +11.1% | -36.0% | -32.0% |
| 1Y | -28.0% | +6.1% | -34.1% | -32.6% |
| 3Y | +10.0% | +59.8% | -49.8% | -26.8% |
| 5Y | -4.1% | +104.6% | -108.7% | -47.8% |
| 10Y | +872.7% | +170.5% | +702.1% | +274.8% |
| All | +5,375.1% | +679.9% | +4,695.1% | +677.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling