+6,802.6%
MELI vs MDY
+457.6%
+6,344.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +2.8% |
| 7D | -4.3% | -2.5% | -1.7% | -1.2% |
| 30D | -1.7% | -5.0% | +3.3% | +4.6% |
| 3M | +20.0% | +0.5% | +19.6% | +18.6% |
| 6M | +9.4% | +8.0% | +1.4% | -1.4% |
| YTD | -5.4% | +12.2% | -17.5% | -19.0% |
| 1Y | -18.8% | +14.0% | -32.8% | -32.1% |
| 3Y | +33.5% | +48.2% | -14.7% | -23.8% |
| 5Y | +3.2% | +46.1% | -42.9% | -34.8% |
| 10Y | +967.9% | +173.8% | +794.2% | +180.5% |
| All | +6,802.6% | +457.6% | +6,344.9% | +780.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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