+961.1%
MELI vs MKTX
+5.0%
+956.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | -4.1% | -0.2% | -3.9% | -4.0% |
| 30D | +3.8% | +0.7% | +3.0% | +3.5% |
| 3M | +17.8% | +40.8% | -22.9% | +1.1% |
| 6M | +7.4% | -8.0% | +15.4% | +9.3% |
| YTD | -5.8% | -8.7% | +2.9% | -4.2% |
| 1Y | -18.9% | -11.8% | -7.0% | -16.7% |
| 3Y | +33.3% | -24.0% | +57.4% | +36.7% |
| 5Y | +2.7% | -60.3% | +63.0% | +39.4% |
| All | +961.1% | +5.0% | +956.1% | +983.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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