+33.3%
MELI vs LEN
-27.3%
+60.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.6% | -0.9% |
| 7D | -4.1% | -4.8% | +0.7% | -3.2% |
| 30D | +3.8% | -6.6% | +10.4% | +5.1% |
| 3M | +17.8% | -15.7% | +33.5% | +21.4% |
| 6M | +7.4% | -16.6% | +24.1% | +10.6% |
| YTD | -5.8% | -21.3% | +15.5% | -2.5% |
| 1Y | -18.9% | -42.0% | +23.2% | -12.1% |
| 3Y | +33.3% | -27.9% | +61.3% | +17.0% |
| All | +33.3% | -27.3% | +60.6% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 3y: compounded portfolio wealth divided by compounded LEN 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…
3y analysis · Full analysis span regression · 6 months rolling