-18.9%
MELI vs GLXY
-7.5%
-11.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.6% |
| 7D | -4.1% | -7.3% | +3.2% | -3.5% |
| 30D | +3.8% | +15.7% | -12.0% | +2.1% |
| 3M | +17.8% | -26.7% | +44.5% | +20.8% |
| 6M | +7.4% | +13.7% | -6.3% | +3.2% |
| YTD | -5.8% | +9.1% | -14.9% | -10.3% |
| 1Y | -18.9% | -15.5% | -3.4% | -18.7% |
| All | -18.9% | -7.5% | -11.4% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1y: compounded portfolio wealth divided by compounded GLXY 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…
1y analysis · Full analysis span regression · 6 months rolling