+108.0%
MELI vs OPEN
-71.4%
+179.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.1% | -2.3% |
| 7D | -1.9% | +1.0% | -2.9% | -2.0% |
| 30D | +5.8% | -11.9% | +17.7% | +7.6% |
| 3M | +19.5% | -28.8% | +48.3% | +24.4% |
| 6M | +7.7% | -38.6% | +46.3% | +13.9% |
| YTD | -4.4% | -47.3% | +43.0% | +2.5% |
| 1Y | -17.9% | -49.2% | +31.2% | -17.0% |
| 3Y | +34.9% | -18.8% | +53.7% | +3.2% |
| 5Y | +1.1% | -83.6% | +84.7% | -6.5% |
| All | +108.0% | -71.4% | +179.5% | +78.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling