-18.8%
MELI vs P
+17.1%
-36.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.6% | +1.7% |
| 7D | -4.3% | -4.1% | -0.1% | -4.1% |
| 30D | -1.7% | -14.0% | +12.2% | -1.1% |
| 3M | +20.0% | +41.4% | -21.4% | +16.7% |
| 6M | +9.4% | +54.2% | -44.7% | +3.9% |
| YTD | -5.4% | +40.4% | -45.8% | -9.4% |
| 1Y | -18.8% | +16.0% | -34.8% | -19.6% |
| All | -18.8% | +17.1% | -36.0% | -19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling