-33.5%
MELI vs KEEL
-58.5%
+25.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -21.4% | +9.4% | -10.7% |
| 7D | -7.8% | -28.6% | +20.7% | -6.1% |
| 30D | -17.6% | -52.4% | +34.8% | -14.7% |
| 3M | -20.4% | -58.0% | +37.6% | -17.3% |
| 6M | -15.8% | -53.3% | +37.5% | -15.0% |
| YTD | -24.0% | -29.8% | +5.8% | -26.3% |
| 1Y | -33.5% | -59.4% | +25.8% | -31.4% |
| All | -33.5% | -58.5% | +25.0% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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