+7,063.7%
MELI vs MAS
+369.5%
+6,694.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.6% |
| 7D | +0.6% | -0.8% | +1.4% | +1.0% |
| 30D | +2.9% | -5.6% | +8.5% | +6.1% |
| 3M | +21.0% | +4.4% | +16.6% | +16.9% |
| 6M | +11.8% | +7.2% | +4.6% | +5.5% |
| YTD | -1.8% | +16.1% | -17.9% | -12.1% |
| 1Y | -18.2% | +0.1% | -18.3% | -21.0% |
| 3Y | +39.2% | +28.3% | +10.9% | +11.0% |
| 5Y | +1.7% | +30.5% | -28.8% | -19.2% |
| 10Y | +967.1% | +139.1% | +827.9% | +485.5% |
| All | +7,063.7% | +369.5% | +6,694.2% | +2,087.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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