-18.9%
MELI vs OTIS
-19.7%
+0.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.2% | -1.2% |
| 7D | -4.1% | -3.0% | -1.1% | -2.9% |
| 30D | +3.8% | -6.0% | +9.8% | +6.3% |
| 3M | +17.8% | -0.9% | +18.7% | +17.9% |
| 6M | +7.4% | -17.3% | +24.8% | +14.0% |
| YTD | -5.8% | -19.6% | +13.8% | +1.9% |
| 1Y | -18.9% | -21.0% | +2.2% | -11.0% |
| All | -18.9% | -19.7% | +0.9% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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