+961.1%
MELI vs LOW
+233.5%
+727.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -4.1% | -3.7% | -0.4% | -2.0% |
| 30D | +3.8% | -8.9% | +12.6% | +9.5% |
| 3M | +17.8% | -10.4% | +28.3% | +25.2% |
| 6M | +7.4% | -19.4% | +26.8% | +20.9% |
| YTD | -5.8% | -17.1% | +11.3% | +3.8% |
| 1Y | -18.9% | -26.3% | +7.4% | -4.7% |
| 3Y | +33.3% | -9.9% | +43.2% | +34.2% |
| 5Y | +2.7% | +6.1% | -3.4% | -5.8% |
| All | +961.1% | +233.5% | +727.6% | +493.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 10y: compounded portfolio wealth divided by compounded LOW 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…
10y analysis · Full analysis span regression · 6 months rolling