+4,946.6%
MELI vs POET
-20.5%
+4,967.1%
-78.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.6% | -5.1% | -0.6% |
| 7D | -4.1% | +0.4% | -4.5% | -4.1% |
| 30D | +3.8% | -10.4% | +14.2% | +4.1% |
| 3M | +17.8% | -29.3% | +47.2% | +18.7% |
| 6M | +7.4% | +6.9% | +0.6% | +4.5% |
| YTD | -5.8% | +25.6% | -31.4% | -9.2% |
| 1Y | -18.9% | +49.2% | -68.0% | -22.7% |
| 3Y | +33.3% | +128.4% | -95.1% | +19.9% |
| 5Y | +2.7% | -4.2% | +6.9% | -6.3% |
| 10Y | +962.9% | +30.3% | +932.6% | +816.2% |
| All | +4,946.6% | -20.5% | +4,967.1% | +4,816.8% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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