-24.5%
MELI vs PLTU
-47.9%
+23.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.5% | +9.2% | +5.0% |
| 7D | +4.0% | -24.5% | +28.5% | +6.0% |
| 30D | -6.5% | -20.2% | +13.7% | -5.3% |
| 3M | -7.9% | +3.1% | -10.9% | -9.0% |
| 6M | -4.1% | +8.7% | -12.8% | -6.9% |
| YTD | -13.6% | -36.2% | +22.6% | -10.7% |
| 1Y | -24.5% | -47.1% | +22.6% | -20.1% |
| All | -24.5% | -47.9% | +23.4% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling