+34.0%
MELI vs OPEN
-27.1%
+61.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.7% | +8.3% | +1.9% |
| 7D | -4.3% | -10.5% | +6.3% | -3.7% |
| 30D | -1.7% | -21.8% | +20.0% | -0.5% |
| 3M | +20.0% | -37.5% | +57.5% | +22.6% |
| 6M | +9.4% | -44.1% | +53.5% | +12.2% |
| YTD | -5.4% | -52.0% | +46.6% | -2.6% |
| 1Y | -18.8% | -52.2% | +33.4% | -17.4% |
| All | +34.0% | -27.1% | +61.0% | +26.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling