-8.2%
MELI vs KRMN
+17.6%
-25.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | -0.9% |
| 7D | -4.1% | -11.8% | +7.7% | -2.3% |
| 30D | +3.8% | -43.0% | +46.8% | +13.1% |
| 3M | +17.8% | -28.8% | +46.7% | +22.8% |
| 6M | +7.4% | -66.3% | +73.8% | +27.5% |
| YTD | -5.8% | -51.8% | +46.0% | +2.2% |
| 1Y | -18.9% | -44.7% | +25.8% | -15.1% |
| All | -8.2% | +17.6% | -25.8% | -23.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling