+33.3%
MELI vs PWR
+214.5%
-181.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.1% | -5.6% | -1.2% |
| 7D | -4.1% | +4.2% | -8.3% | -4.7% |
| 30D | +3.8% | -4.0% | +7.8% | +4.2% |
| 3M | +17.8% | -4.8% | +22.6% | +18.0% |
| 6M | +7.4% | +14.6% | -7.2% | +2.6% |
| YTD | -5.8% | +54.2% | -60.0% | -16.0% |
| 1Y | -18.9% | +67.1% | -86.0% | -29.0% |
| 3Y | +33.3% | +218.5% | -185.1% | -1.5% |
| All | +33.3% | +214.5% | -181.1% | -1.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling