+961.1%
MELI vs KMB
+14.6%
+946.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.4% |
| 7D | -4.1% | -6.5% | +2.4% | -2.4% |
| 30D | +3.8% | -8.8% | +12.6% | +6.4% |
| 3M | +17.8% | -2.2% | +20.0% | +18.6% |
| 6M | +7.4% | +0.7% | +6.8% | +7.2% |
| YTD | -5.8% | +1.0% | -6.8% | -6.2% |
| 1Y | -18.9% | -20.3% | +1.5% | -14.4% |
| 3Y | +33.3% | -13.3% | +46.6% | +35.2% |
| 5Y | +2.7% | -12.9% | +15.7% | +2.7% |
| All | +961.1% | +14.6% | +946.5% | +853.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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