+1,482.1%
MELI vs P
+535.2%
+946.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.7% |
| 7D | -1.2% | +11.6% | -12.8% | -4.4% |
| 30D | -18.9% | -23.7% | +4.8% | -13.4% |
| 3M | -18.4% | -8.0% | -10.4% | -18.7% |
| 6M | -4.5% | +27.9% | -32.4% | -15.9% |
| YTD | -26.0% | +61.2% | -87.1% | -40.9% |
| 1Y | -26.6% | +28.6% | -55.2% | -38.3% |
| 3Y | +8.2% | +200.5% | -192.3% | -39.8% |
| 5Y | -6.6% | +282.9% | -289.6% | -53.0% |
| 10Y | +859.5% | +665.9% | +193.6% | +273.4% |
| All | +1,482.1% | +535.2% | +946.8% | +503.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling