+6,694.3%
MELI vs GRMN
+406.8%
+6,287.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.0% |
| 7D | -6.5% | -1.4% | -5.1% | -5.8% |
| 30D | +2.8% | -13.1% | +15.9% | +10.2% |
| 3M | +14.3% | +14.9% | -0.6% | +5.0% |
| 6M | +6.0% | +13.1% | -7.1% | -2.1% |
| YTD | -6.8% | +35.3% | -42.1% | -22.1% |
| 1Y | -20.9% | +16.0% | -36.9% | -29.2% |
| 3Y | +31.4% | +179.6% | -148.2% | -32.2% |
| 5Y | -0.4% | +75.0% | -75.4% | -32.8% |
| 10Y | +951.2% | +644.1% | +307.0% | +240.3% |
| All | +6,694.3% | +406.8% | +6,287.5% | +1,562.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling