+6,694.3%
MELI vs MET
+211.5%
+6,482.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.7% |
| 7D | -6.5% | -0.8% | -5.7% | -6.2% |
| 30D | +2.8% | -1.4% | +4.2% | +3.4% |
| 3M | +14.3% | +12.5% | +1.8% | +7.8% |
| 6M | +6.0% | +37.1% | -31.1% | -8.5% |
| YTD | -6.8% | +23.8% | -30.6% | -16.0% |
| 1Y | -20.9% | +24.1% | -45.1% | -28.9% |
| 3Y | +31.4% | +65.2% | -33.8% | +1.1% |
| 5Y | -0.4% | +82.3% | -82.6% | -26.1% |
| 10Y | +951.2% | +241.6% | +709.6% | +432.3% |
| All | +6,694.3% | +211.5% | +6,482.8% | +2,842.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling