+7,063.7%
MELI vs PRU
+188.7%
+6,875.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.3% | -0.3% |
| 7D | +0.6% | +1.9% | -1.2% | -0.2% |
| 30D | +2.9% | +2.7% | +0.2% | +1.6% |
| 3M | +21.0% | +19.5% | +1.6% | +12.2% |
| 6M | +11.8% | +26.6% | -14.8% | +1.1% |
| YTD | -1.8% | +12.3% | -14.1% | -7.0% |
| 1Y | -18.2% | +18.0% | -36.2% | -24.3% |
| 3Y | +39.2% | +47.0% | -7.9% | +15.4% |
| 5Y | +1.7% | +48.4% | -46.8% | -15.3% |
| 10Y | +967.1% | +142.4% | +824.6% | +554.4% |
| All | +7,063.7% | +188.7% | +6,875.0% | +3,498.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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