+7,063.7%
MELI vs LSCC
+2,284.8%
+4,778.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -1.4% |
| 7D | +0.6% | +1.3% | -0.7% | +0.1% |
| 30D | +2.9% | -9.7% | +12.6% | +6.2% |
| 3M | +21.0% | -23.7% | +44.7% | +29.4% |
| 6M | +11.8% | +26.5% | -14.7% | -4.2% |
| YTD | -1.8% | +57.5% | -59.3% | -24.1% |
| 1Y | -18.2% | +75.7% | -93.9% | -40.3% |
| 3Y | +39.2% | +19.5% | +19.7% | +3.9% |
| 5Y | +1.7% | +83.8% | -82.1% | -38.1% |
| 10Y | +967.1% | +1,772.4% | -805.3% | +127.2% |
| All | +7,063.7% | +2,284.8% | +4,778.9% | +546.1% |
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