+961.1%
MELI vs REGN
+105.3%
+855.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | 0.0% |
| 7D | -4.1% | -5.6% | +1.5% | -2.3% |
| 30D | +3.8% | -2.0% | +5.7% | +4.5% |
| 3M | +17.8% | +28.0% | -10.1% | +8.4% |
| 6M | +7.4% | +1.2% | +6.3% | +6.3% |
| YTD | -5.8% | +1.6% | -7.4% | -7.3% |
| 1Y | -18.9% | +38.2% | -57.1% | -29.2% |
| 3Y | +33.3% | -5.4% | +38.7% | +29.5% |
| 5Y | +2.7% | +21.3% | -18.6% | -11.0% |
| All | +961.1% | +105.3% | +855.8% | +646.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling