+6,770.4%
MELI vs REGN
+4,595.6%
+2,174.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | +0.1% |
| 7D | -4.1% | -5.6% | +1.5% | -2.1% |
| 30D | +3.8% | -2.0% | +5.7% | +4.5% |
| 3M | +17.8% | +28.0% | -10.1% | +7.6% |
| 6M | +7.4% | +1.2% | +6.3% | +6.1% |
| YTD | -5.8% | +1.6% | -7.4% | -7.5% |
| 1Y | -18.9% | +38.2% | -57.1% | -29.8% |
| 3Y | +33.3% | -5.4% | +38.7% | +27.8% |
| 5Y | +2.7% | +21.3% | -18.6% | -11.0% |
| 10Y | +962.9% | +105.2% | +857.7% | +612.2% |
| All | +6,770.4% | +4,595.6% | +2,174.8% | +773.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling