+2.4%
MELI vs IAG
+820.9%
-818.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.6% |
| 7D | -4.1% | -1.1% | -3.0% | -4.0% |
| 30D | +3.8% | +12.1% | -8.3% | +2.3% |
| 3M | +17.8% | +25.5% | -7.7% | +14.3% |
| 6M | +7.4% | -7.1% | +14.5% | +7.3% |
| YTD | -5.8% | +22.9% | -28.7% | -9.5% |
| 1Y | -18.9% | +83.3% | -102.2% | -26.1% |
| 3Y | +33.3% | +808.5% | -775.2% | -7.0% |
| All | +2.4% | +820.9% | -818.5% | -32.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling