+33.3%
MELI vs KKR
+62.5%
-29.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | -4.1% | -6.2% | +2.1% | -2.4% |
| 30D | +3.8% | -8.9% | +12.6% | +6.4% |
| 3M | +17.8% | +6.3% | +11.6% | +15.6% |
| 6M | +7.4% | +16.5% | -9.0% | +2.5% |
| YTD | -5.8% | -20.3% | +14.5% | -0.8% |
| 1Y | -18.9% | -29.8% | +10.9% | -12.1% |
| 3Y | +33.3% | +63.2% | -29.8% | -4.0% |
| All | +33.3% | +62.5% | -29.2% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 3y: compounded portfolio wealth divided by compounded KKR 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…
3y analysis · Full analysis span regression · 6 months rolling