-18.2%
MELI vs OPEN
-38.6%
+20.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.3% | -0.7% |
| 7D | +0.6% | -4.3% | +4.9% | +0.9% |
| 30D | +2.9% | -16.2% | +19.1% | +4.1% |
| 3M | +21.0% | -36.4% | +57.4% | +24.0% |
| 6M | +11.8% | -35.5% | +47.3% | +14.4% |
| YTD | -1.8% | -46.0% | +44.2% | +1.0% |
| 1Y | -18.2% | -47.1% | +29.0% | -15.6% |
| All | -18.2% | -38.6% | +20.4% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling