+6,770.4%
MELI vs LEN
+191.0%
+6,579.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.6% | -1.3% |
| 7D | -4.1% | -4.8% | +0.7% | -2.3% |
| 30D | +3.8% | -6.6% | +10.4% | +6.5% |
| 3M | +17.8% | -15.7% | +33.5% | +25.6% |
| 6M | +7.4% | -16.6% | +24.1% | +14.6% |
| YTD | -5.8% | -21.3% | +15.5% | +2.1% |
| 1Y | -18.9% | -42.0% | +23.2% | -1.6% |
| 3Y | +33.3% | -27.9% | +61.3% | +40.8% |
| 5Y | +2.7% | -10.7% | +13.4% | +0.4% |
| 10Y | +962.9% | +106.1% | +856.8% | +575.1% |
| All | +6,770.4% | +191.0% | +6,579.4% | +2,131.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling