+6,770.4%
MELI vs LUMN
-44.5%
+6,814.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.4% | -0.8% |
| 7D | -4.1% | +2.5% | -6.6% | -4.5% |
| 30D | +3.8% | +10.3% | -6.6% | +2.0% |
| 3M | +17.8% | -18.3% | +36.1% | +20.8% |
| 6M | +7.4% | +4.4% | +3.1% | +5.0% |
| YTD | -5.8% | -10.7% | +4.9% | -7.0% |
| 1Y | -18.9% | +14.0% | -32.8% | -24.4% |
| 3Y | +33.3% | +406.6% | -373.2% | -30.3% |
| 5Y | +2.7% | -36.8% | +39.5% | -1.2% |
| 10Y | +962.9% | -56.2% | +1,019.1% | +871.6% |
| All | +6,770.4% | -44.5% | +6,814.9% | +4,451.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling