-26.6%
MELI vs PLUG
-58.9%
+32.3%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -10.5% | +11.6% | +1.7% |
| 7D | -1.2% | -23.4% | +22.2% | +0.2% |
| 30D | -18.9% | -23.4% | +4.5% | -17.7% |
| 3M | -18.4% | -51.7% | +33.3% | -15.9% |
| 6M | -4.5% | -72.0% | +67.5% | -0.1% |
| YTD | -26.0% | -43.7% | +17.7% | -24.8% |
| 1Y | -26.6% | -55.4% | +28.9% | -24.5% |
| All | -26.6% | -58.9% | +32.3% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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