+818.3%
MELI vs PR
+65.1%
+753.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -2.8% |
| 7D | -10.3% | -9.5% | -0.8% | -9.6% |
| 30D | -21.1% | -5.7% | -15.5% | -20.9% |
| 3M | -18.3% | +3.0% | -21.3% | -18.7% |
| 6M | -8.7% | +11.8% | -20.5% | -9.9% |
| YTD | -26.0% | +58.5% | -84.5% | -29.3% |
| 1Y | -28.8% | +69.9% | -98.6% | -32.3% |
| 3Y | +8.4% | +84.9% | -76.5% | +1.2% |
| 5Y | -6.4% | +246.4% | -252.8% | -17.7% |
| 10Y | +818.3% | +70.3% | +748.0% | +889.7% |
| All | +818.3% | +65.1% | +753.3% | +889.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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