+6,770.4%
MELI vs GPN
+418.7%
+6,351.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.3% |
| 7D | -4.1% | -4.6% | +0.5% | -1.4% |
| 30D | +3.8% | -0.3% | +4.0% | +3.7% |
| 3M | +17.8% | +35.4% | -17.6% | -2.9% |
| 6M | +7.4% | +21.7% | -14.2% | -6.5% |
| YTD | -5.8% | +14.9% | -20.7% | -16.5% |
| 1Y | -18.9% | +3.2% | -22.0% | -23.8% |
| 3Y | +33.3% | -27.1% | +60.5% | +43.9% |
| 5Y | +2.7% | -44.4% | +47.1% | +29.7% |
| 10Y | +962.9% | +27.0% | +936.0% | +563.8% |
| All | +6,770.4% | +418.7% | +6,351.7% | +1,207.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling