+7,063.7%
MELI vs IP
+149.1%
+6,914.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -1.7% |
| 7D | +0.6% | -5.3% | +5.9% | +3.2% |
| 30D | +2.9% | -10.9% | +13.8% | +8.7% |
| 3M | +21.0% | +11.2% | +9.8% | +13.2% |
| 6M | +11.8% | -10.2% | +22.1% | +14.6% |
| YTD | -1.8% | -2.0% | +0.2% | -4.6% |
| 1Y | -18.2% | -19.1% | +0.9% | -13.8% |
| 3Y | +39.2% | +20.9% | +18.3% | +9.8% |
| 5Y | +1.7% | -17.8% | +19.5% | -2.2% |
| 10Y | +967.1% | +23.5% | +943.5% | +629.6% |
| All | +7,063.7% | +149.1% | +6,914.6% | +3,678.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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