-33.5%
MELI vs KRMN
-62.2%
+28.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -6.1% | -6.0% | -11.4% |
| 7D | -7.8% | -23.0% | +15.2% | -5.5% |
| 30D | -17.6% | -3.6% | -14.0% | -17.8% |
| 3M | -20.4% | -41.8% | +21.4% | -15.6% |
| 6M | -15.8% | -49.0% | +33.2% | -9.6% |
| YTD | -24.0% | -56.1% | +32.1% | -20.0% |
| 1Y | -33.5% | -59.8% | +26.2% | -27.5% |
| All | -33.5% | -62.2% | +28.7% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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