+961.1%
MELI vs KEYS
+1,049.9%
-88.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.0% | -4.5% | -2.6% |
| 7D | -4.1% | +3.5% | -7.6% | -5.9% |
| 30D | +3.8% | -4.5% | +8.3% | +5.6% |
| 3M | +17.8% | -0.4% | +18.3% | +14.7% |
| 6M | +7.4% | +19.1% | -11.7% | -7.2% |
| YTD | -5.8% | +66.7% | -72.5% | -35.4% |
| 1Y | -18.9% | +96.5% | -115.3% | -50.1% |
| 3Y | +33.3% | +155.2% | -121.8% | -35.7% |
| 5Y | +2.7% | +88.0% | -85.3% | -38.7% |
| All | +961.1% | +1,049.9% | -88.8% | +141.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling