+864.1%
MELI vs LSCC
+1,435.5%
-571.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.2% | +0.8% | -1.4% |
| 7D | -3.6% | +21.2% | -24.8% | -10.0% |
| 30D | -21.4% | -1.9% | -19.5% | -21.7% |
| 3M | -19.3% | -8.1% | -11.3% | -18.9% |
| 6M | -6.6% | -5.2% | -1.3% | -10.1% |
| YTD | -26.8% | +61.5% | -88.3% | -44.2% |
| 1Y | -29.9% | +81.3% | -111.2% | -49.1% |
| 3Y | +7.3% | +108.7% | -101.4% | -36.5% |
| 5Y | -7.6% | +44.1% | -51.8% | -39.7% |
| All | +864.1% | +1,435.5% | -571.4% | +188.9% |
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