+104.9%
MELI vs OPEN
-74.0%
+178.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.4% |
| 7D | -4.1% | -11.4% | +7.3% | -2.5% |
| 30D | +3.8% | -20.1% | +23.8% | +6.9% |
| 3M | +17.8% | -37.6% | +55.4% | +24.9% |
| 6M | +7.4% | -47.1% | +54.5% | +15.9% |
| YTD | -5.8% | -52.1% | +46.3% | +2.2% |
| 1Y | -18.9% | -73.5% | +54.6% | -6.8% |
| 3Y | +33.3% | -24.4% | +57.7% | +2.8% |
| 5Y | +2.7% | -85.1% | +87.8% | -3.7% |
| All | +104.9% | -74.0% | +178.9% | +77.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling