+961.1%
MELI vs LULU
+53.6%
+907.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.6% | -1.4% |
| 7D | -4.1% | -1.6% | -2.5% | -3.5% |
| 30D | +3.8% | -18.1% | +21.9% | +11.6% |
| 3M | +17.8% | -18.8% | +36.6% | +26.7% |
| 6M | +7.4% | -39.2% | +46.6% | +30.0% |
| YTD | -5.8% | -52.4% | +46.6% | +25.8% |
| 1Y | -18.9% | -40.3% | +21.4% | -3.0% |
| 3Y | +33.3% | -75.1% | +108.4% | +115.2% |
| 5Y | +2.7% | -76.7% | +79.4% | +67.6% |
| All | +961.1% | +53.6% | +907.5% | +1,027.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 10y: compounded portfolio wealth divided by compounded LULU 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…
10y analysis · Full analysis span regression · 6 months rolling