-24.5%
MELI vs LBRT
-25.0%
+0.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -11.2% | +15.9% | +3.6% |
| 7D | +4.0% | -25.3% | +29.3% | +1.7% |
| 30D | -6.5% | -32.9% | +26.4% | -9.2% |
| 3M | -7.9% | -33.3% | +25.5% | -10.5% |
| 6M | -4.1% | -61.0% | +56.9% | -8.5% |
| YTD | -13.6% | -28.0% | +14.4% | -25.2% |
| 1Y | -24.5% | -21.5% | -3.0% | -39.1% |
| All | -24.5% | -25.0% | +0.5% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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