-29.1%
MELI vs IDXX
-5.1%
-23.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.6% |
| 7D | -7.1% | +22.6% | -29.7% | -13.7% |
| 30D | -19.4% | +33.4% | -52.8% | -28.4% |
| 3M | -17.5% | +14.6% | -32.1% | -21.0% |
| 6M | -18.0% | +16.7% | -34.7% | -22.5% |
| YTD | -25.0% | -0.1% | -25.0% | -24.9% |
| 1Y | -29.1% | -5.3% | -23.8% | -27.1% |
| All | -29.1% | -5.1% | -23.9% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 1y: compounded portfolio wealth divided by compounded IDXX 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…
1y analysis · Full analysis span regression · 6 months rolling