+6,770.4%
MELI vs LNT
+656.2%
+6,114.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -4.1% | -1.0% | -3.0% | -3.5% |
| 30D | +3.8% | -4.2% | +8.0% | +6.4% |
| 3M | +17.8% | -6.7% | +24.5% | +22.4% |
| 6M | +7.4% | -3.6% | +11.0% | +8.9% |
| YTD | -5.8% | +5.9% | -11.7% | -10.2% |
| 1Y | -18.9% | +7.3% | -26.1% | -23.5% |
| 3Y | +33.3% | +46.5% | -13.1% | +1.1% |
| 5Y | +2.7% | +32.5% | -29.8% | -19.7% |
| 10Y | +962.9% | +147.9% | +815.0% | +353.7% |
| All | +6,770.4% | +656.2% | +6,114.3% | +790.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling