+7,063.7%
MELI vs M
+29.9%
+7,033.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -1.4% |
| 7D | +0.6% | +4.7% | -4.1% | -0.7% |
| 30D | +2.9% | -9.6% | +12.5% | +5.8% |
| 3M | +21.0% | +0.9% | +20.2% | +19.9% |
| 6M | +11.8% | +22.3% | -10.4% | +4.4% |
| YTD | -1.8% | +6.5% | -8.3% | -5.2% |
| 1Y | -18.2% | +38.8% | -56.9% | -27.2% |
| 3Y | +39.2% | +115.9% | -76.7% | -0.8% |
| 5Y | +1.7% | +28.6% | -27.0% | -18.8% |
| 10Y | +967.1% | -2.5% | +969.6% | +630.6% |
| All | +7,063.7% | +29.9% | +7,033.8% | +2,985.4% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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