+8.2%
MELI vs MP
+161.0%
-152.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.5% | -2.4% | +0.9% |
| 7D | -1.2% | +9.5% | -10.7% | -1.8% |
| 30D | -18.9% | -3.0% | -15.9% | -18.8% |
| 3M | -18.4% | -30.4% | +11.9% | -16.8% |
| 6M | -4.5% | -39.2% | +34.7% | -2.1% |
| YTD | -26.0% | -23.3% | -2.7% | -25.5% |
| 1Y | -26.6% | -32.6% | +6.1% | -25.5% |
| 3Y | +8.2% | +159.3% | -151.1% | +1.9% |
| All | +8.2% | +161.0% | -152.8% | +1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling