-18.2%
MELI vs IRM
+34.4%
-52.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.3% | -0.8% |
| 7D | +0.6% | -0.5% | +1.1% | +0.7% |
| 30D | +2.9% | -8.1% | +11.0% | +3.6% |
| 3M | +21.0% | -9.7% | +30.7% | +22.0% |
| 6M | +11.8% | +10.0% | +1.8% | +7.9% |
| YTD | -1.8% | +43.0% | -44.8% | -8.3% |
| 1Y | -18.2% | +32.7% | -50.9% | -21.7% |
| All | -18.2% | +34.4% | -52.6% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 1y: compounded portfolio wealth divided by compounded IRM 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…
1y analysis · Full analysis span regression · 6 months rolling