-24.5%
MELI vs REGN
+45.3%
-69.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.4% | +9.1% | +4.9% |
| 7D | +4.0% | +14.4% | -10.4% | +3.0% |
| 30D | -6.5% | +28.1% | -34.6% | -8.4% |
| 3M | -7.9% | +22.5% | -30.4% | -8.9% |
| 6M | -4.1% | +31.6% | -35.6% | -6.0% |
| YTD | -13.6% | +21.0% | -34.7% | -15.5% |
| 1Y | -24.5% | +49.0% | -73.5% | -20.0% |
| All | -24.5% | +45.3% | -69.8% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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