+3,759.8%
MELI vs LYB
+624.6%
+3,135.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | -0.1% |
| 7D | -4.1% | +0.3% | -4.4% | -4.2% |
| 30D | +3.8% | +2.5% | +1.3% | +2.7% |
| 3M | +17.8% | +1.4% | +16.5% | +16.4% |
| 6M | +7.4% | -3.5% | +10.9% | +5.2% |
| YTD | -5.8% | +52.0% | -57.8% | -23.4% |
| 1Y | -18.9% | +22.1% | -40.9% | -28.7% |
| 3Y | +33.3% | -22.8% | +56.1% | +35.5% |
| 5Y | +2.7% | -3.4% | +6.1% | -5.5% |
| 10Y | +962.9% | +47.4% | +915.6% | +600.2% |
| All | +3,759.8% | +624.6% | +3,135.2% | +776.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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