+5,300.7%
MELI vs LSCC
+2,211.7%
+3,089.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.5% | +6.6% | +3.1% |
| 7D | -1.2% | +7.0% | -8.2% | -4.1% |
| 30D | -18.9% | -2.3% | -16.6% | -19.3% |
| 3M | -18.4% | -12.5% | -5.9% | -16.6% |
| 6M | -4.5% | -10.6% | +6.1% | -6.6% |
| YTD | -26.0% | +52.7% | -78.6% | -43.4% |
| 1Y | -26.6% | +74.0% | -100.5% | -46.9% |
| 3Y | +8.2% | +104.8% | -96.6% | -36.7% |
| 5Y | -6.6% | +36.2% | -42.9% | -37.2% |
| 10Y | +859.5% | +1,355.3% | -495.8% | +124.1% |
| All | +5,300.7% | +2,211.7% | +3,089.0% | +381.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling