+15.6%
MELI vs PL
+75.7%
-60.1%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.3% | +0.7% | -2.1% |
| 7D | -6.5% | -13.9% | +7.4% | -4.4% |
| 30D | +2.8% | -25.5% | +28.3% | +7.4% |
| 3M | +14.3% | -44.8% | +59.1% | +23.8% |
| 6M | +6.0% | -33.3% | +39.3% | +6.2% |
| YTD | -6.8% | -12.7% | +5.8% | -12.4% |
| 1Y | -20.9% | +90.9% | -111.8% | -37.6% |
| 3Y | +31.4% | +528.5% | -497.1% | -36.2% |
| 5Y | -0.4% | +72.7% | -73.1% | -34.3% |
| All | +15.6% | +75.7% | -60.1% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling