+961.1%
MELI vs INFY
+80.1%
+881.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -1.9% | -1.2% |
| 7D | -4.1% | -5.4% | +1.3% | -1.5% |
| 30D | +3.8% | -9.9% | +13.6% | +8.9% |
| 3M | +17.8% | -4.6% | +22.4% | +19.0% |
| 6M | +7.4% | -18.5% | +25.9% | +16.6% |
| YTD | -5.8% | -36.5% | +30.7% | +14.3% |
| 1Y | -18.9% | -32.8% | +13.9% | -5.3% |
| 3Y | +33.3% | -32.2% | +65.5% | +48.6% |
| 5Y | +2.7% | -44.7% | +47.4% | +29.1% |
| All | +961.1% | +80.1% | +881.0% | +715.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 10y: compounded portfolio wealth divided by compounded INFY 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…
10y analysis · Full analysis span regression · 6 months rolling