+6,802.6%
MELI vs ITUB
+242.6%
+6,560.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.7% | -1.1% | +0.3% |
| 7D | -4.3% | +1.0% | -5.2% | -4.7% |
| 30D | -1.7% | +10.7% | -12.5% | -6.5% |
| 3M | +20.0% | +10.1% | +10.0% | +13.9% |
| 6M | +9.4% | -0.1% | +9.5% | +8.3% |
| YTD | -5.4% | +18.4% | -23.8% | -13.8% |
| 1Y | -18.8% | +31.3% | -50.1% | -29.8% |
| 3Y | +33.5% | +124.6% | -91.1% | -12.8% |
| 5Y | +3.2% | +192.0% | -188.8% | -42.5% |
| 10Y | +967.9% | +216.0% | +751.9% | +376.2% |
| All | +6,802.6% | +242.6% | +6,560.0% | +2,044.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling