-18.2%
MELI vs KR
-12.5%
-5.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.8% | -0.6% |
| 7D | +0.6% | +1.5% | -0.9% | +0.7% |
| 30D | +2.9% | +4.1% | -1.2% | +3.0% |
| 3M | +21.0% | -5.2% | +26.2% | +20.2% |
| 6M | +11.8% | -12.8% | +24.6% | +9.5% |
| YTD | -1.8% | -4.6% | +2.8% | -2.3% |
| 1Y | -18.2% | -11.7% | -6.5% | -19.4% |
| All | -18.2% | -12.5% | -5.7% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 1y: compounded portfolio wealth divided by compounded KR 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…
1y analysis · Full analysis span regression · 6 months rolling