+1.1%
MELI vs MP
+61.8%
-60.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.2% | -2.9% |
| 7D | -1.9% | +3.0% | -4.9% | -2.5% |
| 30D | +5.8% | +8.3% | -2.5% | +4.0% |
| 3M | +19.5% | -3.8% | +23.3% | +19.1% |
| 6M | +7.7% | -4.9% | +12.7% | +6.1% |
| YTD | -4.4% | +9.6% | -14.0% | -9.4% |
| 1Y | -17.9% | -11.7% | -6.2% | -20.6% |
| 3Y | +34.9% | +158.5% | -123.6% | -13.7% |
| 5Y | +1.1% | +68.9% | -67.9% | -21.5% |
| All | +1.1% | +61.8% | -60.8% | -21.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling