-28.0%
MELI vs LUMN
-57.1%
+29.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.5% | +7.0% | +2.1% |
| 7D | -13.1% | -0.4% | -12.6% | -13.1% |
| 30D | -20.1% | -11.9% | -8.2% | -19.3% |
| 3M | -22.1% | -30.3% | +8.2% | -19.5% |
| 6M | -2.9% | -46.6% | +43.7% | +2.7% |
| YTD | -24.9% | -42.7% | +17.8% | -20.9% |
| 1Y | -28.0% | -51.9% | +23.9% | -21.6% |
| All | -28.0% | -57.1% | +29.1% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 1y: compounded portfolio wealth divided by compounded LUMN 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…
1y analysis · Full analysis span regression · 6 months rolling