-33.5%
MELI vs LYV
+26.7%
-60.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -1.1% | -11.0% | -11.7% |
| 7D | -7.8% | +1.9% | -9.7% | -8.3% |
| 30D | -17.6% | +5.5% | -23.1% | -19.0% |
| 3M | -20.4% | -1.2% | -19.2% | -20.2% |
| 6M | -15.8% | +15.3% | -31.0% | -19.0% |
| YTD | -24.0% | +27.2% | -51.2% | -27.7% |
| 1Y | -33.5% | +34.5% | -68.0% | -36.7% |
| All | -33.5% | +26.7% | -60.3% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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