+408.1%
MELI vs REPL
-19.2%
+427.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +2.0% | -0.3% |
| 7D | -4.1% | -14.1% | +10.0% | -3.3% |
| 30D | +3.8% | -15.2% | +19.0% | +4.6% |
| 3M | +17.8% | +49.9% | -32.0% | +11.9% |
| 6M | +7.4% | +63.5% | -56.1% | -4.9% |
| YTD | -5.8% | +32.9% | -38.7% | -15.5% |
| 1Y | -18.9% | +115.0% | -133.8% | -33.1% |
| 3Y | +33.3% | -34.7% | +68.1% | +3.6% |
| 5Y | +2.7% | -59.7% | +62.4% | -18.1% |
| All | +408.1% | -19.2% | +427.3% | +266.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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