-24.5%
MELI vs MXL
+276.5%
-301.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -11.1% | +15.8% | +4.5% |
| 7D | +4.0% | -24.3% | +28.3% | +3.7% |
| 30D | -6.5% | -46.1% | +39.6% | -7.1% |
| 3M | -7.9% | -21.8% | +14.0% | -7.8% |
| 6M | -4.1% | -27.2% | +23.2% | -4.7% |
| YTD | -13.6% | +226.2% | -239.8% | -27.5% |
| 1Y | -24.5% | +297.0% | -321.5% | -42.9% |
| All | -24.5% | +276.5% | -301.0% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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