+818.3%
MELI vs MLM
+149.0%
+669.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.2% | -2.5% |
| 7D | -10.3% | -2.9% | -7.5% | -8.9% |
| 30D | -21.1% | +10.4% | -31.6% | -24.5% |
| 3M | -18.3% | -3.7% | -14.6% | -16.8% |
| 6M | -8.7% | -10.3% | +1.5% | -4.8% |
| YTD | -26.0% | -14.8% | -11.2% | -21.4% |
| 1Y | -28.8% | -13.9% | -14.9% | -24.8% |
| 3Y | +8.4% | +18.4% | -9.9% | -3.4% |
| 5Y | -6.4% | +31.8% | -38.2% | -21.0% |
| 10Y | +818.3% | +143.4% | +674.9% | +505.0% |
| All | +818.3% | +149.0% | +669.3% | +505.0% |
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