+33.3%
MELI vs IAG
+804.5%
-771.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.5% |
| 7D | -4.1% | -1.1% | -3.0% | -4.0% |
| 30D | +3.8% | +12.1% | -8.3% | +2.8% |
| 3M | +17.8% | +25.5% | -7.7% | +15.5% |
| 6M | +7.4% | -7.1% | +14.5% | +7.2% |
| YTD | -5.8% | +22.9% | -28.7% | -8.1% |
| 1Y | -18.9% | +83.3% | -102.2% | -23.4% |
| 3Y | +33.3% | +808.5% | -775.2% | +6.5% |
| All | +33.3% | +804.5% | -771.1% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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