+961.1%
MELI vs GPN
+28.5%
+932.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -4.1% | -4.3% | +0.2% | -2.0% |
| 30D | +3.8% | 0.0% | +3.8% | +3.6% |
| 3M | +17.8% | +35.8% | -18.0% | +0.1% |
| 6M | +7.4% | +22.0% | -14.6% | -4.4% |
| YTD | -5.8% | +15.2% | -21.0% | -14.7% |
| 1Y | -18.9% | +3.5% | -22.3% | -22.7% |
| 3Y | +33.3% | -26.9% | +60.3% | +44.8% |
| 5Y | +2.7% | -44.2% | +46.9% | +27.7% |
| All | +961.1% | +28.5% | +932.6% | +664.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 10y: compounded portfolio wealth divided by compounded GPN 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…
10y analysis · Full analysis span regression · 6 months rolling