+5,367.8%
MELI vs IP
+130.9%
+5,236.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.2% | -1.7% |
| 7D | -7.1% | -5.1% | -2.0% | -4.5% |
| 30D | -19.4% | +8.5% | -27.9% | -22.6% |
| 3M | -17.5% | -13.8% | -3.7% | -11.6% |
| 6M | -18.0% | +5.7% | -23.7% | -21.7% |
| YTD | -25.0% | -9.1% | -15.9% | -24.7% |
| 1Y | -29.1% | -0.8% | -28.2% | -32.1% |
| 3Y | +9.8% | +14.8% | -5.0% | -11.3% |
| 5Y | -7.3% | -11.5% | +4.2% | -14.5% |
| 10Y | +807.8% | +27.9% | +779.8% | +502.8% |
| All | +5,367.8% | +130.9% | +5,236.8% | +2,884.9% |
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