+961.1%
MELI vs OMC
+34.2%
+926.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -4.1% | -4.4% | +0.3% | -2.5% |
| 30D | +3.8% | -7.6% | +11.4% | +6.7% |
| 3M | +17.8% | +4.5% | +13.3% | +15.2% |
| 6M | +7.4% | -0.3% | +7.7% | +6.8% |
| YTD | -5.8% | -0.1% | -5.7% | -7.4% |
| 1Y | -18.9% | +4.6% | -23.5% | -22.3% |
| 3Y | +33.3% | +10.5% | +22.9% | +21.0% |
| 5Y | +2.7% | +31.7% | -29.0% | -12.9% |
| All | +961.1% | +34.2% | +926.9% | +804.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 10y: compounded portfolio wealth divided by compounded OMC 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…
10y analysis · Full analysis span regression · 6 months rolling