+3.2%
MELI vs OPEN
-85.3%
+88.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.7% | +8.3% | +2.5% |
| 7D | -4.3% | -10.5% | +6.3% | -2.8% |
| 30D | -1.7% | -21.8% | +20.0% | +1.5% |
| 3M | +20.0% | -37.5% | +57.5% | +27.0% |
| 6M | +9.4% | -44.1% | +53.5% | +17.0% |
| YTD | -5.4% | -52.0% | +46.6% | +2.4% |
| 1Y | -18.8% | -52.2% | +33.4% | -17.4% |
| 3Y | +33.5% | -25.9% | +59.4% | +4.0% |
| 5Y | +3.2% | -85.1% | +88.3% | +6.2% |
| All | +3.2% | -85.3% | +88.5% | +6.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling