-18.2%
MELI vs PWR
+66.5%
-84.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.7% |
| 7D | +0.6% | +3.6% | -3.0% | +0.5% |
| 30D | +2.9% | -8.6% | +11.5% | +3.2% |
| 3M | +21.0% | -13.2% | +34.2% | +21.5% |
| 6M | +11.8% | +9.9% | +1.9% | +7.4% |
| YTD | -1.8% | +48.0% | -49.8% | -9.8% |
| 1Y | -18.2% | +66.2% | -84.3% | -20.7% |
| All | -18.2% | +66.5% | -84.7% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 1y: compounded portfolio wealth divided by compounded PWR 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…
1y analysis · Full analysis span regression · 6 months rolling