+6,770.4%
MELI vs MKC
+310.0%
+6,460.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.7% |
| 7D | -4.1% | -1.5% | -2.6% | -3.3% |
| 30D | +3.8% | -3.1% | +6.9% | +5.4% |
| 3M | +17.8% | +5.2% | +12.7% | +13.9% |
| 6M | +7.4% | -12.8% | +20.3% | +14.1% |
| YTD | -5.8% | -23.3% | +17.5% | +6.1% |
| 1Y | -18.9% | -24.1% | +5.3% | -8.9% |
| 3Y | +33.3% | -32.1% | +65.4% | +53.8% |
| 5Y | +2.7% | -32.8% | +35.5% | +15.1% |
| 10Y | +962.9% | +29.9% | +933.1% | +529.2% |
| All | +6,770.4% | +310.0% | +6,460.4% | +959.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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