+24.2%
MELI vs OSCR
-9.0%
+33.1%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.0% | -0.6% |
| 7D | -4.1% | +1.6% | -5.7% | -4.4% |
| 30D | +3.8% | +10.7% | -6.9% | +1.9% |
| 3M | +17.8% | +13.4% | +4.5% | +14.6% |
| 6M | +7.4% | +144.6% | -137.1% | -9.9% |
| YTD | -5.8% | +128.0% | -133.8% | -20.3% |
| 1Y | -18.9% | +68.7% | -87.5% | -28.8% |
| 3Y | +33.3% | +398.8% | -365.4% | -18.7% |
| 5Y | +2.7% | +87.3% | -84.6% | -35.3% |
| All | +24.2% | -9.0% | +33.1% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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