-18.2%
MELI vs GME
-15.8%
-2.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | -0.6% |
| 7D | +0.6% | +7.2% | -6.6% | -0.8% |
| 30D | +2.9% | +0.8% | +2.1% | +2.7% |
| 3M | +21.0% | -14.0% | +35.0% | +24.3% |
| 6M | +11.8% | -19.7% | +31.6% | +16.0% |
| YTD | -1.8% | -4.6% | +2.8% | -2.4% |
| 1Y | -18.2% | -14.3% | -3.8% | -13.7% |
| All | -18.2% | -15.8% | -2.4% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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