+5,296.2%
MELI vs GD
+680.4%
+4,615.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.5% | -4.3% | -3.8% |
| 7D | -10.3% | -1.9% | -8.5% | -9.1% |
| 30D | -21.1% | +10.9% | -32.1% | -27.1% |
| 3M | -18.3% | -6.8% | -11.6% | -14.7% |
| 6M | -8.7% | +7.0% | -15.7% | -14.3% |
| YTD | -26.0% | +11.1% | -37.1% | -33.0% |
| 1Y | -28.8% | +7.0% | -35.8% | -33.8% |
| 3Y | +8.4% | +59.9% | -51.5% | -27.9% |
| 5Y | -6.4% | +102.5% | -108.9% | -48.6% |
| 10Y | +818.3% | +174.0% | +644.3% | +249.4% |
| All | +5,296.2% | +680.4% | +4,615.8% | +665.5% |
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