-18.2%
MELI vs LNT
+8.1%
-26.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +0.6% | -0.1% | +0.7% | +0.6% |
| 30D | +2.9% | -3.2% | +6.1% | +2.5% |
| 3M | +21.0% | -4.1% | +25.1% | +21.1% |
| 6M | +11.8% | -4.6% | +16.4% | +11.9% |
| YTD | -1.8% | +7.0% | -8.8% | +4.1% |
| 1Y | -18.2% | +8.3% | -26.5% | -12.0% |
| All | -18.2% | +8.1% | -26.2% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 1y: compounded portfolio wealth divided by compounded LNT 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…
1y analysis · Full analysis span regression · 6 months rolling