-24.5%
MELI vs ITUB
+9.1%
-33.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.3% | +1.4% | +3.3% |
| 7D | +4.0% | -1.6% | +5.6% | +4.7% |
| 30D | -6.5% | -26.6% | +20.1% | +5.6% |
| 3M | -7.9% | -11.0% | +3.2% | -4.6% |
| 6M | -4.1% | -13.0% | +9.0% | +0.1% |
| YTD | -13.6% | +3.9% | -17.5% | -19.6% |
| 1Y | -24.5% | +9.8% | -34.3% | -32.4% |
| All | -24.5% | +9.1% | -33.6% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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