+90.6%
MELI vs MP
+448.5%
-357.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -2.3% |
| 7D | -6.5% | -0.7% | -5.8% | -6.4% |
| 30D | +2.8% | -0.7% | +3.5% | +2.8% |
| 3M | +14.3% | 0.0% | +14.3% | +13.2% |
| 6M | +6.0% | -10.0% | +16.0% | +5.7% |
| YTD | -6.8% | +7.5% | -14.3% | -10.9% |
| 1Y | -20.9% | -14.0% | -6.9% | -22.8% |
| 3Y | +31.4% | +153.5% | -122.1% | -8.8% |
| 5Y | -0.4% | +62.7% | -63.1% | -21.5% |
| All | +90.6% | +448.5% | -357.9% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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