-20.1%
MELI vs LSCC
+74.6%
-94.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.5% |
| 7D | -6.5% | +1.4% | -7.9% | -6.5% |
| 30D | +2.8% | -10.0% | +12.9% | +3.3% |
| 3M | +14.3% | -16.1% | +30.4% | +14.7% |
| 6M | +6.0% | +27.4% | -21.3% | -0.8% |
| YTD | -6.8% | +56.9% | -63.8% | -16.6% |
| All | -20.1% | +74.6% | -94.7% | -28.9% |
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 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