-28.0%
MELI vs MP
-42.0%
+14.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.7% | +1.4% |
| 7D | -13.1% | +2.3% | -15.4% | -13.3% |
| 30D | -20.1% | -15.3% | -4.8% | -18.6% |
| 3M | -22.1% | -33.5% | +11.4% | -18.5% |
| 6M | -2.9% | -45.5% | +42.6% | +3.9% |
| YTD | -24.9% | -27.3% | +2.4% | -27.3% |
| 1Y | -28.0% | -40.7% | +12.7% | -25.6% |
| All | -28.0% | -42.0% | +14.0% | -25.6% |
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