+203.8%
MELI vs KEEL
+294.5%
-90.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.8% | -4.2% | -0.8% |
| 7D | -4.1% | +2.9% | -7.0% | -4.5% |
| 30D | +3.8% | +0.8% | +2.9% | +3.2% |
| 3M | +17.8% | -35.3% | +53.2% | +20.9% |
| 6M | +7.4% | +59.4% | -51.9% | -0.9% |
| YTD | -5.8% | +51.9% | -57.7% | -13.7% |
| 1Y | -18.9% | +75.0% | -93.9% | -28.7% |
| 3Y | +33.3% | +224.5% | -191.2% | -1.7% |
| 5Y | +2.7% | -35.9% | +38.6% | -18.3% |
| All | +203.8% | +294.5% | -90.7% | +113.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling