+256.7%
MELI vs ONTO
+695.7%
-439.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.9% | -7.5% | -4.1% |
| 7D | -1.9% | +9.7% | -11.5% | -4.8% |
| 30D | +5.8% | -8.8% | +14.6% | +7.5% |
| 3M | +19.5% | +4.5% | +15.0% | +11.2% |
| 6M | +7.7% | +56.4% | -48.7% | -15.5% |
| YTD | -4.4% | +78.1% | -82.4% | -29.5% |
| 1Y | -17.9% | +171.3% | -189.2% | -49.4% |
| 3Y | +34.9% | +118.7% | -83.8% | -27.6% |
| 5Y | +1.1% | +269.4% | -268.3% | -60.4% |
| All | +256.7% | +695.7% | -439.0% | -5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling