+8.4%
MELI vs LSCC
+101.3%
-92.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.3% | -0.5% | -2.5% |
| 7D | -10.3% | +5.0% | -15.4% | -10.7% |
| 30D | -21.1% | -11.7% | -9.4% | -20.4% |
| 3M | -18.3% | -13.3% | -5.0% | -17.6% |
| 6M | -8.7% | -12.5% | +3.8% | -9.0% |
| YTD | -26.0% | +51.2% | -77.2% | -32.3% |
| 1Y | -28.8% | +65.9% | -94.7% | -35.8% |
| 3Y | +8.4% | +95.3% | -86.9% | -9.3% |
| All | +8.4% | +101.3% | -92.9% | -9.3% |
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