+872.7%
MELI vs LSCC
+1,498.6%
-625.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.4% | -8.9% | -2.0% |
| 7D | -13.1% | +14.5% | -27.6% | -17.1% |
| 30D | -20.1% | -0.1% | -20.0% | -21.0% |
| 3M | -22.1% | -2.7% | -19.4% | -23.2% |
| 6M | -2.9% | -4.8% | +1.9% | -6.7% |
| YTD | -24.9% | +66.9% | -91.8% | -43.5% |
| 1Y | -28.0% | +85.8% | -113.8% | -48.2% |
| 3Y | +10.0% | +115.6% | -105.6% | -35.6% |
| 5Y | -4.1% | +48.8% | -52.9% | -38.1% |
| 10Y | +872.7% | +1,490.3% | -617.6% | +186.0% |
| All | +872.7% | +1,498.6% | -625.9% | +186.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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