+2.4%
MELI vs GRMN
+81.6%
-79.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.2% | -4.7% | -2.4% |
| 7D | -4.1% | +2.4% | -6.5% | -5.2% |
| 30D | +3.8% | -8.5% | +12.2% | +7.9% |
| 3M | +17.8% | +19.5% | -1.6% | +6.8% |
| 6M | +7.4% | +21.2% | -13.8% | -3.6% |
| YTD | -5.8% | +41.0% | -46.9% | -22.2% |
| 1Y | -18.9% | +19.6% | -38.4% | -27.8% |
| 3Y | +33.3% | +183.8% | -150.5% | -48.2% |
| All | +2.4% | +81.6% | -79.2% | -47.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling