+6,694.3%
MELI vs PODD
+851.2%
+5,843.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.5% | -1.5% |
| 7D | -6.5% | -6.9% | +0.4% | -4.2% |
| 30D | +2.8% | -3.5% | +6.3% | +3.9% |
| 3M | +14.3% | -13.6% | +27.9% | +18.1% |
| 6M | +6.0% | -42.6% | +48.7% | +24.9% |
| YTD | -6.8% | -51.5% | +44.6% | +15.8% |
| 1Y | -20.9% | -60.9% | +40.0% | +5.6% |
| 3Y | +31.4% | -19.8% | +51.2% | +30.5% |
| 5Y | -0.4% | -54.4% | +54.0% | +19.6% |
| 10Y | +951.2% | +236.1% | +715.1% | +549.9% |
| All | +6,694.3% | +851.2% | +5,843.1% | +2,043.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling