+1.1%
MELI vs MLM
+43.0%
-42.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.3% |
| 7D | -1.9% | +1.4% | -3.3% | -2.8% |
| 30D | +5.8% | -6.5% | +12.3% | +10.8% |
| 3M | +19.5% | -7.4% | +26.9% | +24.6% |
| 6M | +7.7% | -15.8% | +23.6% | +19.6% |
| YTD | -4.4% | -17.4% | +13.1% | +6.3% |
| 1Y | -17.9% | -17.9% | 0.0% | -8.9% |
| 3Y | +34.9% | +18.9% | +16.0% | +0.8% |
| 5Y | +1.1% | +43.4% | -42.4% | -35.5% |
| All | +1.1% | +43.0% | -42.0% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MLM 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling