+6,770.4%
MELI vs KR
+575.5%
+6,194.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -1.3% |
| 7D | -4.1% | -0.2% | -3.9% | -4.0% |
| 30D | +3.8% | +5.1% | -1.3% | +2.2% |
| 3M | +17.8% | -8.2% | +26.0% | +20.5% |
| 6M | +7.4% | -18.0% | +25.4% | +13.1% |
| YTD | -5.8% | -4.8% | -1.0% | -5.8% |
| 1Y | -18.9% | -11.0% | -7.8% | -17.3% |
| 3Y | +33.3% | +37.7% | -4.3% | +14.6% |
| 5Y | +2.7% | +52.8% | -50.1% | -17.9% |
| 10Y | +962.9% | +128.8% | +834.2% | +538.4% |
| All | +6,770.4% | +575.5% | +6,194.9% | +1,704.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling