+2.4%
MELI vs MTCH
-73.3%
+75.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.8% | -1.1% |
| 7D | -4.1% | +1.3% | -5.4% | -4.7% |
| 30D | +3.8% | +15.9% | -12.1% | -3.2% |
| 3M | +17.8% | +23.3% | -5.4% | +6.0% |
| 6M | +7.4% | +40.1% | -32.7% | -9.6% |
| YTD | -5.8% | +33.6% | -39.4% | -19.3% |
| 1Y | -18.9% | +14.1% | -32.9% | -25.1% |
| 3Y | +33.3% | +1.4% | +31.9% | +23.0% |
| All | +2.4% | -73.3% | +75.7% | +113.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling