-24.5%
MELI vs KEYS
+55.9%
-80.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.3% | +11.0% | +4.8% |
| 7D | +4.0% | -14.8% | +18.8% | +4.5% |
| 30D | -6.5% | -25.6% | +19.1% | -5.5% |
| 3M | -7.9% | -16.2% | +8.4% | -7.4% |
| 6M | -4.1% | -18.6% | +14.6% | -3.8% |
| YTD | -13.6% | +40.7% | -54.3% | -27.5% |
| 1Y | -24.5% | +59.6% | -84.1% | -41.3% |
| All | -24.5% | +55.9% | -80.5% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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