+6,802.6%
MELI vs LOW
+926.8%
+5,875.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.3% |
| 7D | -4.3% | -2.6% | -1.6% | -2.6% |
| 30D | -1.7% | -11.1% | +9.4% | +6.2% |
| 3M | +20.0% | -8.5% | +28.5% | +26.6% |
| 6M | +9.4% | -20.8% | +30.3% | +26.3% |
| YTD | -5.4% | -17.2% | +11.9% | +5.5% |
| 1Y | -18.8% | -24.7% | +5.9% | -4.2% |
| 3Y | +33.5% | -9.7% | +43.2% | +34.2% |
| 5Y | +3.2% | +6.0% | -2.8% | -6.0% |
| 10Y | +967.9% | +230.5% | +737.5% | +308.2% |
| All | +6,802.6% | +926.8% | +5,875.7% | +868.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling