+7,063.7%
MELI vs MLM
+399.6%
+6,664.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.8% | -1.3% |
| 7D | +0.6% | -2.9% | +3.5% | +2.3% |
| 30D | +2.9% | -6.8% | +9.7% | +7.3% |
| 3M | +21.0% | -11.2% | +32.3% | +28.8% |
| 6M | +11.8% | -21.8% | +33.7% | +27.8% |
| YTD | -1.8% | -17.0% | +15.2% | +7.7% |
| 1Y | -18.2% | -16.4% | -1.8% | -11.1% |
| 3Y | +39.2% | +14.5% | +24.7% | +21.2% |
| 5Y | +1.7% | +41.7% | -40.1% | -20.5% |
| 10Y | +967.1% | +200.0% | +767.0% | +334.7% |
| All | +7,063.7% | +399.6% | +6,664.1% | +1,550.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling