+949.3%
MELI vs LSCC
+1,870.1%
-920.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.0% |
| 7D | -6.5% | +1.4% | -7.9% | -6.9% |
| 30D | +2.8% | -10.0% | +12.9% | +5.9% |
| 3M | +14.3% | -16.1% | +30.4% | +17.9% |
| 6M | +6.0% | +27.4% | -21.3% | -8.2% |
| YTD | -6.8% | +56.9% | -63.8% | -26.7% |
| 1Y | -20.9% | +74.6% | -95.5% | -41.0% |
| 3Y | +31.4% | +26.0% | +5.4% | -0.6% |
| 5Y | -0.4% | +86.1% | -86.5% | -39.4% |
| All | +949.3% | +1,870.1% | -920.8% | +222.5% |
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