+33.3%
MELI vs MET
+66.8%
-33.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +3.6% |
| 3M | +17.8% | +11.6% | +6.2% | +13.3% |
| 6M | +7.4% | +40.8% | -33.3% | -4.4% |
| YTD | -5.8% | +25.7% | -31.5% | -13.3% |
| 1Y | -18.9% | +24.4% | -43.2% | -25.2% |
| 3Y | +33.3% | +67.5% | -34.1% | +10.0% |
| All | +33.3% | +66.8% | -33.4% | +10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling