+6,802.6%
MELI vs IT
+628.2%
+6,174.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.0% | +1.3% |
| 7D | -4.3% | -12.7% | +8.4% | +2.7% |
| 30D | -1.7% | -8.9% | +7.2% | +2.8% |
| 3M | +20.0% | +10.1% | +9.9% | +8.9% |
| 6M | +9.4% | +7.3% | +2.2% | -1.1% |
| YTD | -5.4% | -32.4% | +27.0% | +8.4% |
| 1Y | -18.8% | -26.6% | +7.8% | -12.0% |
| 3Y | +33.5% | -51.8% | +85.3% | +70.6% |
| 5Y | +3.2% | -45.6% | +48.8% | +25.9% |
| 10Y | +967.9% | +92.4% | +875.5% | +449.5% |
| All | +6,802.6% | +628.2% | +6,174.3% | +1,367.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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