-12.4%
MELI vs IRE
-84.0%
+71.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.8% | +4.2% | -2.3% |
| 7D | -6.5% | +29.0% | -35.5% | -7.5% |
| 30D | +2.8% | +24.2% | -21.4% | +1.4% |
| 3M | +14.3% | -53.2% | +67.5% | +15.9% |
| 6M | +6.0% | -36.0% | +42.1% | +2.0% |
| YTD | -6.8% | -51.0% | +44.2% | -12.0% |
| All | -12.4% | -84.0% | +71.6% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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