+31.9%
MELI vs P
+144.8%
-112.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.0% | +1.4% | -2.1% |
| 7D | -6.5% | +5.0% | -11.5% | -7.1% |
| 30D | +2.8% | -0.9% | +3.8% | +2.5% |
| 3M | +14.3% | +38.7% | -24.3% | +8.3% |
| 6M | +6.0% | +54.4% | -48.3% | -2.5% |
| YTD | -6.8% | +44.8% | -51.7% | -14.0% |
| 1Y | -20.9% | +22.5% | -43.5% | -25.9% |
| All | +31.9% | +144.8% | -112.9% | -0.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling