+961.1%
MELI vs PSA
+102.6%
+858.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.7% |
| 7D | -4.1% | -1.8% | -2.3% | -3.3% |
| 30D | +3.8% | -8.4% | +12.1% | +7.7% |
| 3M | +17.8% | -7.8% | +25.7% | +21.8% |
| 6M | +7.4% | +0.8% | +6.6% | +6.5% |
| YTD | -5.8% | +16.5% | -22.3% | -12.6% |
| 1Y | -18.9% | +4.7% | -23.6% | -21.3% |
| 3Y | +33.3% | +21.1% | +12.3% | +17.6% |
| 5Y | +2.7% | +14.2% | -11.5% | -5.8% |
| All | +961.1% | +102.6% | +858.5% | +701.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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