+961.1%
MELI vs PODD
+223.0%
+738.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.6% | +0.4% |
| 7D | -4.1% | -10.5% | +6.4% | +0.4% |
| 30D | +3.8% | -9.0% | +12.8% | +7.7% |
| 3M | +17.8% | -11.5% | +29.4% | +21.1% |
| 6M | +7.4% | -44.7% | +52.2% | +33.6% |
| YTD | -5.8% | -53.6% | +47.8% | +25.7% |
| 1Y | -18.9% | -61.0% | +42.1% | +16.4% |
| 3Y | +33.3% | -24.7% | +58.0% | +32.6% |
| 5Y | +2.7% | -55.5% | +58.2% | +27.7% |
| All | +961.1% | +223.0% | +738.2% | +595.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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