+6,802.6%
MELI vs OMC
+164.2%
+6,638.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +0.6% |
| 7D | -4.3% | -6.2% | +2.0% | -0.1% |
| 30D | -1.7% | -7.6% | +5.8% | +3.2% |
| 3M | +20.0% | +7.4% | +12.6% | +12.7% |
| 6M | +9.4% | +0.1% | +9.3% | +7.4% |
| YTD | -5.4% | +0.4% | -5.8% | -9.6% |
| 1Y | -18.8% | +7.8% | -26.6% | -27.5% |
| 3Y | +33.5% | +11.8% | +21.6% | +8.6% |
| 5Y | +3.2% | +32.5% | -29.3% | -27.0% |
| 10Y | +967.9% | +34.2% | +933.7% | +517.9% |
| All | +6,802.6% | +164.2% | +6,638.3% | +1,823.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling