+7,063.7%
MELI vs PWR
+2,486.5%
+4,577.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -1.0% |
| 7D | +0.6% | +3.6% | -3.0% | -1.2% |
| 30D | +2.9% | -8.6% | +11.5% | +7.1% |
| 3M | +21.0% | -13.2% | +34.2% | +26.3% |
| 6M | +11.8% | +9.9% | +1.9% | +0.5% |
| YTD | -1.8% | +48.0% | -49.8% | -25.8% |
| 1Y | -18.2% | +66.2% | -84.3% | -42.6% |
| 3Y | +39.2% | +195.1% | -155.9% | -35.2% |
| 5Y | +1.7% | +442.6% | -440.9% | -66.7% |
| 10Y | +967.1% | +2,334.2% | -1,367.2% | +28.7% |
| All | +7,063.7% | +2,486.5% | +4,577.2% | +539.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling