+7,063.7%
MELI vs LII
+1,509.2%
+5,554.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -1.3% |
| 7D | +0.6% | -0.7% | +1.3% | +0.9% |
| 30D | +2.9% | -12.6% | +15.5% | +11.6% |
| 3M | +21.0% | -24.4% | +45.5% | +39.3% |
| 6M | +11.8% | -28.7% | +40.5% | +31.5% |
| YTD | -1.8% | -19.1% | +17.4% | +5.5% |
| 1Y | -18.2% | -29.7% | +11.5% | -5.2% |
| 3Y | +39.2% | +4.8% | +34.4% | +12.4% |
| 5Y | +1.7% | +24.6% | -22.9% | -27.8% |
| 10Y | +967.1% | +169.2% | +797.9% | +298.5% |
| All | +7,063.7% | +1,509.2% | +5,554.5% | +557.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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