+6,770.4%
MELI vs PSKY
-48.4%
+6,818.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.1% | -2.6% | -1.2% |
| 7D | -4.1% | -2.4% | -1.7% | -3.3% |
| 30D | +3.8% | +11.6% | -7.8% | -0.2% |
| 3M | +17.8% | +1.5% | +16.3% | +16.5% |
| 6M | +7.4% | +7.7% | -0.3% | +3.2% |
| YTD | -5.8% | -20.1% | +14.3% | -1.2% |
| 1Y | -18.9% | -38.3% | +19.4% | -8.5% |
| 3Y | +33.3% | -17.7% | +51.1% | +16.9% |
| 5Y | +2.7% | -69.9% | +72.6% | +27.5% |
| 10Y | +962.9% | -74.7% | +1,037.7% | +1,016.7% |
| All | +6,770.4% | -48.4% | +6,818.8% | +4,748.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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