+3.2%
MELI vs MDB
-22.0%
+25.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.7% | +0.3% |
| 7D | -4.3% | -2.8% | -1.5% | -3.5% |
| 30D | -1.7% | -14.9% | +13.1% | +2.1% |
| 3M | +20.0% | +7.3% | +12.7% | +15.1% |
| 6M | +9.4% | +38.2% | -28.8% | -5.2% |
| YTD | -5.4% | -10.9% | +5.6% | -7.2% |
| 1Y | -18.8% | +11.6% | -30.5% | -27.1% |
| 3Y | +33.5% | -0.9% | +34.4% | +8.7% |
| 5Y | +3.2% | -23.5% | +26.7% | -14.7% |
| All | +3.2% | -22.0% | +25.2% | -14.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling