-30.4%
MELI vs IRE
-98.1%
+67.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -14.4% | +15.5% | +1.7% |
| 7D | -1.2% | -31.8% | +30.6% | +0.1% |
| 30D | -18.9% | -71.8% | +52.9% | -15.9% |
| 3M | -18.4% | -88.9% | +70.5% | -13.0% |
| 6M | -4.5% | -95.4% | +90.8% | +3.3% |
| YTD | -26.0% | -94.2% | +68.3% | -25.3% |
| 1Y | -26.6% | -97.1% | +70.5% | -23.7% |
| All | -30.4% | -98.1% | +67.7% | -26.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling