-18.9%
MELI vs OPEN
-63.3%
+44.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.4% |
| 7D | -4.1% | -11.4% | +7.3% | -2.6% |
| 30D | +3.8% | -20.1% | +23.8% | +6.6% |
| 3M | +17.8% | -37.6% | +55.4% | +23.8% |
| 6M | +7.4% | -47.1% | +54.5% | +14.5% |
| YTD | -5.8% | -52.1% | +46.3% | +0.8% |
| 1Y | -18.9% | -73.5% | +54.6% | -12.3% |
| All | -18.9% | -63.3% | +44.5% | -12.3% |
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