+5,300.7%
MELI vs IBB
+758.6%
+4,542.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.5% |
| 7D | -1.2% | -0.5% | -0.7% | -0.7% |
| 30D | -18.9% | +4.6% | -23.5% | -22.3% |
| 3M | -18.4% | +6.8% | -25.2% | -23.8% |
| 6M | -4.5% | +23.1% | -27.6% | -23.2% |
| YTD | -26.0% | +26.0% | -52.0% | -42.3% |
| 1Y | -26.6% | +30.4% | -56.9% | -44.8% |
| 3Y | +8.2% | +85.4% | -77.2% | -46.2% |
| 5Y | -6.6% | +39.7% | -46.4% | -33.6% |
| 10Y | +859.5% | +127.1% | +732.4% | +321.1% |
| All | +5,300.7% | +758.6% | +4,542.2% | +233.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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