+6,802.6%
MELI vs MTB
+341.2%
+6,461.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.4% |
| 7D | -4.3% | -0.4% | -3.8% | -4.1% |
| 30D | -1.7% | -4.6% | +2.9% | +0.1% |
| 3M | +20.0% | +7.4% | +12.6% | +16.0% |
| 6M | +9.4% | +18.7% | -9.3% | +1.2% |
| YTD | -5.4% | +21.1% | -26.4% | -13.5% |
| 1Y | -18.8% | +24.1% | -42.9% | -26.8% |
| 3Y | +33.5% | +115.3% | -81.9% | -8.4% |
| 5Y | +3.2% | +106.0% | -102.8% | -29.3% |
| 10Y | +967.9% | +171.6% | +796.3% | +437.1% |
| All | +6,802.6% | +341.2% | +6,461.4% | +2,445.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 all: compounded portfolio wealth divided by compounded MTB 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…
all analysis · Full analysis span regression · 6 months rolling