-33.5%
MELI vs MTCH
+28.3%
-61.8%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -2.6% | -9.4% | -11.1% |
| 7D | -7.8% | -8.2% | +0.4% | -5.1% |
| 30D | -17.6% | -3.6% | -14.0% | -16.7% |
| 3M | -20.4% | +3.2% | -23.6% | -21.5% |
| 6M | -15.8% | +5.1% | -20.9% | -18.5% |
| YTD | -24.0% | +24.0% | -48.1% | -30.5% |
| 1Y | -33.5% | +20.7% | -54.2% | -38.7% |
| All | -33.5% | +28.3% | -61.8% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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