+336.1%
MELI vs LBRT
-15.3%
+351.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +1.0% |
| 7D | -1.2% | +9.2% | -10.4% | -2.1% |
| 30D | -18.9% | -27.5% | +8.6% | -16.6% |
| 3M | -18.4% | -37.9% | +19.5% | -15.0% |
| 6M | -4.5% | -60.7% | +56.2% | +3.6% |
| YTD | -26.0% | -28.5% | +2.5% | -25.7% |
| 1Y | -26.6% | -13.2% | -13.4% | -28.0% |
| 3Y | +8.2% | -28.8% | +37.0% | +5.2% |
| 5Y | -6.6% | +28.0% | -34.6% | -16.4% |
| All | +336.1% | -15.3% | +351.4% | +273.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling