+33.3%
MELI vs O
+26.7%
+6.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.3% | -0.4% |
| 7D | -4.1% | -2.9% | -1.2% | -3.6% |
| 30D | +3.8% | -4.5% | +8.3% | +4.7% |
| 3M | +17.8% | -2.6% | +20.5% | +18.4% |
| 6M | +7.4% | -5.6% | +13.1% | +8.4% |
| YTD | -5.8% | +9.3% | -15.1% | -7.9% |
| 1Y | -18.9% | +4.3% | -23.2% | -19.9% |
| 3Y | +33.3% | +27.4% | +5.9% | +21.6% |
| All | +33.3% | +26.7% | +6.6% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 3y: compounded portfolio wealth divided by compounded O 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…
3y analysis · Full analysis span regression · 6 months rolling