-29.9%
MELI vs LSCC
+77.3%
-107.2%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.2% | +0.8% | -2.3% |
| 7D | -3.6% | +21.2% | -24.8% | -4.5% |
| 30D | -21.4% | -1.9% | -19.5% | -21.6% |
| 3M | -19.3% | -8.1% | -11.3% | -19.5% |
| 6M | -6.6% | -5.2% | -1.3% | -8.1% |
| YTD | -26.8% | +61.5% | -88.3% | -34.0% |
| 1Y | -29.9% | +81.3% | -111.2% | -39.1% |
| All | -29.9% | +77.3% | -107.2% | -39.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling