+6,770.4%
MELI vs MTCH
+619.9%
+6,150.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.8% | -1.1% |
| 7D | -4.1% | +1.3% | -5.4% | -4.6% |
| 30D | +3.8% | +15.9% | -12.1% | -2.7% |
| 3M | +17.8% | +23.3% | -5.4% | +7.0% |
| 6M | +7.4% | +40.1% | -32.7% | -8.2% |
| YTD | -5.8% | +33.6% | -39.4% | -18.2% |
| 1Y | -18.9% | +14.1% | -32.9% | -24.6% |
| 3Y | +33.3% | +1.4% | +31.9% | +22.0% |
| 5Y | +2.7% | -73.1% | +75.8% | +67.2% |
| 10Y | +962.9% | +204.8% | +758.2% | +404.8% |
| All | +6,770.4% | +619.9% | +6,150.5% | +1,407.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling