-26.6%
MELI vs ILMN
+72.2%
-98.8%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.4% |
| 7D | -1.2% | -2.9% | +1.6% | -0.6% |
| 30D | -18.9% | -23.8% | +4.9% | -14.6% |
| 3M | -18.4% | +7.5% | -25.9% | -21.7% |
| 6M | -4.5% | +42.8% | -47.3% | -15.4% |
| YTD | -26.0% | +57.8% | -83.8% | -37.2% |
| 1Y | -26.6% | +72.6% | -99.2% | -39.2% |
| All | -26.6% | +72.2% | -98.8% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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