+34.9%
MELI vs LSCC
+27.3%
+7.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -2.8% |
| 7D | -1.9% | +5.2% | -7.1% | -2.4% |
| 30D | +5.8% | -9.6% | +15.4% | +6.7% |
| 3M | +19.5% | -17.8% | +37.3% | +21.1% |
| 6M | +7.7% | +37.4% | -29.7% | +1.2% |
| YTD | -4.4% | +59.7% | -64.0% | -12.5% |
| 1Y | -17.9% | +76.2% | -94.2% | -26.2% |
| 3Y | +34.9% | +28.2% | +6.7% | +20.7% |
| All | +34.9% | +27.3% | +7.6% | +20.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling