+5,300.7%
MELI vs LII
+1,356.0%
+3,944.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.4% |
| 7D | -1.2% | +2.9% | -4.2% | -2.9% |
| 30D | -18.9% | +0.9% | -19.8% | -19.7% |
| 3M | -18.4% | -15.5% | -2.9% | -10.2% |
| 6M | -4.5% | -30.2% | +25.7% | +14.4% |
| YTD | -26.0% | -26.8% | +0.9% | -15.8% |
| 1Y | -26.6% | -25.3% | -1.3% | -17.9% |
| 3Y | +8.2% | -7.8% | +16.0% | -5.2% |
| 5Y | -6.6% | +17.0% | -23.6% | -31.4% |
| 10Y | +859.5% | +169.9% | +689.6% | +251.6% |
| All | +5,300.7% | +1,356.0% | +3,944.7% | +424.0% |
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