+6,694.3%
MELI vs GME
+199.1%
+6,495.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.3% | -7.9% | -3.1% |
| 7D | -6.5% | +4.8% | -11.3% | -6.9% |
| 30D | +2.8% | +5.9% | -3.0% | +2.3% |
| 3M | +14.3% | -10.7% | +25.1% | +15.3% |
| 6M | +6.0% | -19.8% | +25.8% | +7.8% |
| YTD | -6.8% | -0.9% | -5.9% | -7.1% |
| 1Y | -20.9% | -15.7% | -5.2% | -20.1% |
| 3Y | +31.4% | +12.3% | +19.1% | +14.8% |
| 5Y | -0.4% | -60.1% | +59.7% | -7.9% |
| 10Y | +951.2% | +265.3% | +685.8% | +227.1% |
| All | +6,694.3% | +199.1% | +6,495.1% | +1,755.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling