+1,998.5%
MELI vs P
+485.4%
+1,513.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -1.0% |
| 7D | +0.6% | +6.5% | -5.9% | -1.3% |
| 30D | +2.9% | +18.8% | -15.9% | -3.3% |
| 3M | +21.0% | +26.7% | -5.7% | +10.1% |
| 6M | +11.8% | +62.2% | -50.3% | -7.7% |
| YTD | -1.8% | +48.5% | -50.3% | -18.0% |
| 1Y | -18.2% | +26.4% | -44.6% | -30.0% |
| 3Y | +39.2% | +159.4% | -120.3% | -17.1% |
| 5Y | +1.7% | +275.8% | -274.1% | -47.5% |
| 10Y | +967.1% | +732.0% | +235.0% | +324.9% |
| All | +1,998.5% | +485.4% | +1,513.2% | +737.1% |
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 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