-1.1%
MELI vs PLTU
+140.2%
-141.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.5% |
| 7D | -6.5% | -0.8% | -5.7% | -6.6% |
| 30D | +2.8% | -8.8% | +11.7% | +3.3% |
| 3M | +14.3% | +41.7% | -27.3% | +7.6% |
| 6M | +6.0% | -9.3% | +15.3% | +3.2% |
| YTD | -6.8% | -35.2% | +28.4% | -6.8% |
| 1Y | -20.9% | -29.5% | +8.6% | -22.7% |
| All | -1.1% | +140.2% | -141.3% | -23.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling