-20.9%
MELI vs RF
+15.2%
-36.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.4% |
| 7D | -6.5% | -0.1% | -6.4% | -6.4% |
| 30D | +2.8% | -4.0% | +6.9% | +4.2% |
| 3M | +14.3% | +5.6% | +8.8% | +11.3% |
| 6M | +6.0% | +13.1% | -7.0% | -0.5% |
| YTD | -6.8% | +13.6% | -20.4% | -13.8% |
| 1Y | -20.9% | +16.0% | -36.9% | -28.1% |
| All | -20.9% | +15.2% | -36.1% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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