+6,875.0%
MELI vs KMB
+215.4%
+6,659.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -1.6% |
| 7D | -1.9% | -2.7% | +0.8% | -0.5% |
| 30D | +5.8% | -5.0% | +10.8% | +8.7% |
| 3M | +19.5% | +6.6% | +12.9% | +15.3% |
| 6M | +7.7% | +1.0% | +6.8% | +6.7% |
| YTD | -4.4% | +6.0% | -10.3% | -8.1% |
| 1Y | -17.9% | -16.6% | -1.3% | -11.3% |
| 3Y | +34.9% | -8.6% | +43.5% | +33.7% |
| 5Y | +1.1% | -10.9% | +11.9% | -0.6% |
| 10Y | +955.8% | +16.8% | +939.0% | +675.9% |
| All | +6,875.0% | +215.4% | +6,659.6% | +1,652.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling