+951.2%
MELI vs MLM
+203.1%
+748.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.8% | -1.8% |
| 7D | -6.5% | -2.7% | -3.8% | -5.4% |
| 30D | +2.8% | -8.3% | +11.2% | +6.9% |
| 3M | +14.3% | -12.0% | +26.3% | +20.3% |
| 6M | +6.0% | -17.6% | +23.7% | +14.7% |
| YTD | -6.8% | -18.9% | +12.0% | +0.9% |
| 1Y | -20.9% | -17.6% | -3.3% | -15.1% |
| 3Y | +31.4% | +16.8% | +14.6% | +18.1% |
| 5Y | -0.4% | +41.0% | -41.4% | -16.4% |
| 10Y | +951.2% | +209.3% | +741.8% | +603.1% |
| All | +951.2% | +203.1% | +748.1% | +603.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling