+2.4%
MELI vs ONTO
+261.1%
-258.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.6% | -5.1% | -1.7% |
| 7D | -4.1% | +4.9% | -9.0% | -5.4% |
| 30D | +3.8% | -16.6% | +20.4% | +8.0% |
| 3M | +17.8% | -7.3% | +25.2% | +15.0% |
| 6M | +7.4% | +45.9% | -38.5% | -11.7% |
| YTD | -5.8% | +78.2% | -84.0% | -28.7% |
| 1Y | -18.9% | +159.8% | -178.7% | -47.1% |
| 3Y | +33.3% | +123.4% | -90.1% | -30.4% |
| All | +2.4% | +261.1% | -258.6% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 5y: compounded portfolio wealth divided by compounded ONTO 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…
5y analysis · Full analysis span regression · 6 months rolling