+961.1%
MELI vs MET
+249.3%
+711.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.8% | -0.6% |
| 7D | -4.1% | -0.5% | -3.6% | -3.9% |
| 30D | +3.8% | +0.5% | +3.3% | +3.5% |
| 3M | +17.8% | +11.6% | +6.2% | +12.0% |
| 6M | +7.4% | +40.8% | -33.3% | -7.4% |
| YTD | -5.8% | +25.7% | -31.5% | -15.0% |
| 1Y | -18.9% | +24.4% | -43.2% | -26.6% |
| 3Y | +33.3% | +67.5% | -34.1% | +3.5% |
| 5Y | +2.7% | +85.8% | -83.1% | -22.5% |
| All | +961.1% | +249.3% | +711.8% | +513.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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