+5,047.4%
MELI vs GNRC
+2,082.9%
+2,964.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.9% | -3.4% | -1.4% |
| 7D | -4.1% | -0.2% | -3.9% | -4.1% |
| 30D | +3.8% | -15.7% | +19.5% | +9.5% |
| 3M | +17.8% | -27.3% | +45.2% | +28.8% |
| 6M | +7.4% | -12.1% | +19.5% | +7.8% |
| YTD | -5.8% | +37.1% | -42.9% | -20.5% |
| 1Y | -18.9% | -0.5% | -18.4% | -24.3% |
| 3Y | +33.3% | +61.5% | -28.2% | -1.9% |
| 5Y | +2.7% | -58.6% | +61.3% | +18.1% |
| 10Y | +962.9% | +446.3% | +516.7% | +444.8% |
| All | +5,047.4% | +2,082.9% | +2,964.5% | +1,497.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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