+38.2%
MELI vs MNDY
-49.8%
+88.0%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.4% | -1.0% |
| 7D | -4.1% | -4.6% | +0.6% | -2.8% |
| 30D | +3.8% | +1.0% | +2.7% | +2.7% |
| 3M | +17.8% | +9.1% | +8.7% | +12.9% |
| 6M | +7.4% | +14.2% | -6.8% | 0.0% |
| YTD | -5.8% | -41.1% | +35.3% | +5.6% |
| 1Y | -18.9% | -54.7% | +35.9% | -2.0% |
| 3Y | +33.3% | -50.6% | +83.9% | +36.8% |
| 5Y | +2.7% | -76.7% | +79.4% | +5.9% |
| All | +38.2% | -49.8% | +88.0% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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