+874.8%
MELI vs P
+652.0%
+222.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.7% |
| 7D | -1.2% | +11.6% | -12.8% | -4.6% |
| 30D | -18.9% | -23.7% | +4.8% | -13.0% |
| 3M | -18.4% | -8.0% | -10.4% | -18.7% |
| 6M | -4.5% | +27.9% | -32.4% | -16.8% |
| YTD | -26.0% | +61.2% | -87.1% | -42.0% |
| 1Y | -26.6% | +28.6% | -55.2% | -39.3% |
| 3Y | +8.2% | +200.5% | -192.3% | -43.8% |
| 5Y | -6.6% | +282.9% | -289.6% | -56.9% |
| All | +874.8% | +652.0% | +222.8% | +256.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 10y: compounded portfolio wealth divided by compounded P 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…
10y analysis · Full analysis span regression · 6 months rolling