+6,875.0%
MELI vs GEN
+388.5%
+6,486.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.7% | +0.1% | -1.2% |
| 7D | -1.9% | -0.7% | -1.2% | -1.6% |
| 30D | +5.8% | +2.6% | +3.2% | +4.1% |
| 3M | +19.5% | +15.8% | +3.7% | +10.0% |
| 6M | +7.7% | +33.1% | -25.4% | -9.8% |
| YTD | -4.4% | +11.3% | -15.7% | -12.7% |
| 1Y | -17.9% | +1.7% | -19.6% | -21.5% |
| 3Y | +34.9% | +58.1% | -23.3% | -3.1% |
| 5Y | +1.1% | +20.6% | -19.6% | -17.6% |
| 10Y | +955.8% | +149.0% | +806.8% | +377.2% |
| All | +6,875.0% | +388.5% | +6,486.5% | +1,477.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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