+1.1%
MELI vs LSCC
+85.6%
-84.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -3.1% |
| 7D | -1.9% | +5.2% | -7.1% | -3.4% |
| 30D | +5.8% | -9.6% | +15.4% | +8.6% |
| 3M | +19.5% | -17.8% | +37.3% | +23.9% |
| 6M | +7.7% | +37.4% | -29.7% | -9.2% |
| YTD | -4.4% | +59.7% | -64.0% | -25.1% |
| 1Y | -17.9% | +76.2% | -94.2% | -38.9% |
| 3Y | +34.9% | +28.2% | +6.7% | +6.1% |
| 5Y | +1.1% | +87.2% | -86.2% | -49.0% |
| All | +1.1% | +85.6% | -84.6% | -49.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling