+704.3%
MELI vs MDB
+997.6%
-293.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.7% | +0.5% |
| 7D | -4.1% | -1.8% | -2.3% | -3.6% |
| 30D | +3.8% | -17.3% | +21.0% | +9.1% |
| 3M | +17.8% | +2.2% | +15.6% | +14.6% |
| 6M | +7.4% | +33.9% | -26.4% | -6.7% |
| YTD | -5.8% | -13.7% | +7.9% | -7.0% |
| 1Y | -18.9% | +9.1% | -27.9% | -27.0% |
| 3Y | +33.3% | -8.1% | +41.5% | +10.5% |
| 5Y | +2.7% | -25.9% | +28.6% | -17.7% |
| All | +704.3% | +997.6% | -293.3% | +210.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling