-0.4%
MELI vs P
+274.2%
-274.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.0% | +1.4% | -1.5% |
| 7D | -6.5% | +5.0% | -11.5% | -7.8% |
| 30D | +2.8% | -0.9% | +3.8% | +2.2% |
| 3M | +14.3% | +38.7% | -24.3% | +2.2% |
| 6M | +6.0% | +54.4% | -48.3% | -10.5% |
| YTD | -6.8% | +44.8% | -51.7% | -21.1% |
| 1Y | -20.9% | +22.5% | -43.5% | -31.3% |
| 3Y | +31.4% | +148.2% | -116.9% | -28.5% |
| 5Y | -0.4% | +268.9% | -269.3% | -58.3% |
| All | -0.4% | +274.2% | -274.5% | -58.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling