+34.0%
MELI vs GRMN
+179.1%
-145.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -4.3% | -1.8% | -2.5% | -3.9% |
| 30D | -1.7% | -12.1% | +10.4% | +0.6% |
| 3M | +20.0% | +18.0% | +2.0% | +15.6% |
| 6M | +9.4% | +13.7% | -4.3% | +6.1% |
| YTD | -5.4% | +35.3% | -40.7% | -11.1% |
| 1Y | -18.8% | +17.2% | -36.1% | -22.1% |
| All | +34.0% | +179.1% | -145.1% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 3y: compounded portfolio wealth divided by compounded GRMN 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…
3y analysis · Full analysis span regression · 6 months rolling