+6,802.6%
MELI vs MTZ
+1,542.1%
+5,260.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.5% | +5.1% | +2.8% |
| 7D | -4.3% | 0.0% | -4.2% | -4.4% |
| 30D | -1.7% | -14.8% | +13.1% | +3.3% |
| 3M | +20.0% | -30.8% | +50.8% | +31.8% |
| 6M | +9.4% | -22.6% | +32.1% | +14.1% |
| YTD | -5.4% | +6.8% | -12.2% | -13.0% |
| 1Y | -18.8% | +22.1% | -41.0% | -29.5% |
| 3Y | +33.5% | +153.1% | -119.6% | -18.3% |
| 5Y | +3.2% | +161.4% | -158.2% | -39.2% |
| 10Y | +967.9% | +723.1% | +244.8% | +234.7% |
| All | +6,802.6% | +1,542.1% | +5,260.4% | +1,046.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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