+6,802.6%
MELI vs LNG
+652.7%
+6,149.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.5% |
| 7D | -4.3% | -4.5% | +0.2% | -3.5% |
| 30D | -1.7% | +4.7% | -6.4% | -2.6% |
| 3M | +20.0% | +15.1% | +4.9% | +16.6% |
| 6M | +9.4% | +13.6% | -4.1% | +6.0% |
| YTD | -5.4% | +44.0% | -49.3% | -12.3% |
| 1Y | -18.8% | +18.4% | -37.2% | -22.1% |
| 3Y | +33.5% | +75.9% | -42.4% | +18.1% |
| 5Y | +3.2% | +231.7% | -228.5% | -18.8% |
| 10Y | +967.9% | +549.0% | +418.9% | +639.8% |
| All | +6,802.6% | +652.7% | +6,149.9% | +4,517.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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