+6,875.0%
MELI vs KGC
+174.0%
+6,701.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -2.2% |
| 7D | -1.9% | +2.4% | -4.3% | -2.3% |
| 30D | +5.8% | +9.2% | -3.4% | +4.0% |
| 3M | +19.5% | +16.7% | +2.7% | +15.6% |
| 6M | +7.7% | -7.0% | +14.7% | +7.9% |
| YTD | -4.4% | +7.5% | -11.9% | -7.3% |
| 1Y | -17.9% | +34.4% | -52.3% | -24.3% |
| 3Y | +34.9% | +552.0% | -517.1% | -10.7% |
| 5Y | +1.1% | +454.5% | -453.5% | -32.3% |
| 10Y | +955.8% | +658.7% | +297.1% | +509.2% |
| All | +6,875.0% | +174.0% | +6,701.0% | +3,802.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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