+6,770.4%
MELI vs MCK
+1,739.2%
+5,031.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.5% | -0.5% |
| 7D | -4.1% | -2.9% | -1.2% | -2.9% |
| 30D | +3.8% | +0.4% | +3.4% | +3.5% |
| 3M | +17.8% | +12.1% | +5.7% | +12.0% |
| 6M | +7.4% | -5.4% | +12.9% | +9.3% |
| YTD | -5.8% | +7.8% | -13.6% | -10.4% |
| 1Y | -18.9% | +22.9% | -41.8% | -27.5% |
| 3Y | +33.3% | +110.7% | -77.4% | -11.9% |
| 5Y | +2.7% | +346.2% | -343.5% | -53.7% |
| 10Y | +962.9% | +440.1% | +522.8% | +285.2% |
| All | +6,770.4% | +1,739.2% | +5,031.3% | +808.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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