+6,694.3%
MELI vs IAG
+153.1%
+6,541.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -2.9% |
| 7D | -6.5% | +1.7% | -8.2% | -6.7% |
| 30D | +2.8% | +11.4% | -8.6% | +1.4% |
| 3M | +14.3% | +33.0% | -18.7% | +9.7% |
| 6M | +6.0% | -6.0% | +12.0% | +5.6% |
| YTD | -6.8% | +24.6% | -31.4% | -11.0% |
| 1Y | -20.9% | +105.0% | -125.9% | -29.6% |
| 3Y | +31.4% | +837.9% | -806.5% | -7.6% |
| 5Y | -0.4% | +817.0% | -817.3% | -32.9% |
| 10Y | +951.2% | +425.3% | +525.8% | +588.4% |
| All | +6,694.3% | +153.1% | +6,541.1% | +3,325.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling