-24.5%
MELI vs MDB
-8.5%
-16.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.1% | +6.8% | +5.0% |
| 7D | +4.0% | -16.5% | +20.5% | +6.5% |
| 30D | -6.5% | -8.6% | +2.1% | -5.7% |
| 3M | -7.9% | -13.6% | +5.7% | -7.3% |
| 6M | -4.1% | +24.1% | -28.1% | -10.9% |
| YTD | -13.6% | -21.8% | +8.1% | -14.0% |
| 1Y | -24.5% | -7.7% | -16.8% | -27.0% |
| All | -24.5% | -8.5% | -16.0% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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