+6,694.3%
MELI vs PEG
+250.5%
+6,443.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -1.8% |
| 7D | -6.5% | -0.1% | -6.4% | -6.5% |
| 30D | +2.8% | -1.7% | +4.6% | +3.8% |
| 3M | +14.3% | -6.8% | +21.1% | +18.7% |
| 6M | +6.0% | -11.4% | +17.4% | +12.8% |
| YTD | -6.8% | -7.2% | +0.4% | -3.9% |
| 1Y | -20.9% | -6.1% | -14.8% | -19.6% |
| 3Y | +31.4% | +31.8% | -0.4% | +6.2% |
| 5Y | -0.4% | +35.6% | -36.0% | -22.4% |
| 10Y | +951.2% | +148.7% | +802.4% | +402.3% |
| All | +6,694.3% | +250.5% | +6,443.7% | +1,935.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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