+5,449.9%
MELI vs IP
+137.6%
+5,312.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.9% | -1.4% | +0.1% |
| 7D | -8.6% | -3.0% | -5.6% | -7.1% |
| 30D | -18.9% | +10.6% | -29.5% | -22.9% |
| 3M | -15.8% | -13.6% | -2.2% | -9.9% |
| 6M | -6.1% | +10.4% | -16.5% | -12.3% |
| YTD | -23.9% | -6.5% | -17.4% | -24.6% |
| 1Y | -27.3% | -2.1% | -25.2% | -29.9% |
| 3Y | +14.3% | +22.0% | -7.7% | -10.6% |
| 5Y | -10.4% | -9.7% | -0.7% | -18.1% |
| 10Y | +789.7% | +26.8% | +762.9% | +495.7% |
| All | +5,449.9% | +137.6% | +5,312.2% | +2,887.4% |
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