-20.9%
MELI vs MP
-14.3%
-6.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -2.4% |
| 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% | +13.8% |
| 6M | +6.0% | -10.0% | +16.0% | +5.8% |
| YTD | -6.8% | +7.5% | -14.3% | -9.5% |
| 1Y | -20.9% | -14.0% | -6.9% | -21.6% |
| All | -20.9% | -14.3% | -6.6% | -21.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling