+6,694.2%
MELI vs IAU
+526.0%
+6,168.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -2.8% |
| 7D | -6.5% | +0.2% | -6.7% | -6.5% |
| 30D | +2.8% | +0.2% | +2.6% | +2.8% |
| 3M | +14.3% | +3.3% | +11.1% | +13.5% |
| 6M | +6.0% | -14.6% | +20.6% | +9.2% |
| YTD | -6.8% | +1.9% | -8.7% | -7.5% |
| 1Y | -20.9% | +20.9% | -41.8% | -24.4% |
| 3Y | +31.4% | +127.5% | -96.1% | +8.5% |
| 5Y | -0.4% | +141.9% | -142.3% | -19.4% |
| 10Y | +951.2% | +222.8% | +728.4% | +704.3% |
| All | +6,694.2% | +526.0% | +6,168.3% | +3,456.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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