+33.3%
MELI vs INFY
-31.8%
+65.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -1.9% | -0.8% |
| 7D | -4.1% | -5.4% | +1.3% | -2.9% |
| 30D | +3.8% | -9.9% | +13.6% | +6.3% |
| 3M | +17.8% | -4.6% | +22.4% | +18.7% |
| 6M | +7.4% | -18.5% | +25.9% | +12.1% |
| YTD | -5.8% | -36.5% | +30.7% | +3.6% |
| 1Y | -18.9% | -32.8% | +13.9% | -12.5% |
| 3Y | +33.3% | -32.2% | +65.5% | +39.3% |
| All | +33.3% | -31.8% | +65.1% | +39.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling