+7,063.7%
MELI vs GD
+659.6%
+6,404.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.1% | +0.6% |
| 7D | +0.6% | -5.3% | +5.9% | +4.6% |
| 30D | +2.9% | -6.4% | +9.3% | +7.6% |
| 3M | +21.0% | +5.7% | +15.3% | +15.3% |
| 6M | +11.8% | -0.9% | +12.8% | +11.0% |
| YTD | -1.8% | +8.2% | -9.9% | -8.9% |
| 1Y | -18.2% | +13.4% | -31.6% | -27.0% |
| 3Y | +39.2% | +68.5% | -29.3% | -11.6% |
| 5Y | +1.7% | +97.2% | -95.5% | -43.0% |
| 10Y | +967.1% | +190.2% | +776.9% | +281.2% |
| All | +7,063.7% | +659.6% | +6,404.1% | +940.7% |
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 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