+8.4%
MELI vs RF
+116.7%
-108.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.5% |
| 7D | -10.3% | +0.3% | -10.7% | -10.3% |
| 30D | -21.1% | +6.2% | -27.3% | -22.4% |
| 3M | -18.3% | -7.8% | -10.5% | -16.4% |
| 6M | -8.7% | +5.9% | -14.6% | -10.5% |
| YTD | -26.0% | +9.0% | -35.1% | -28.3% |
| 1Y | -28.8% | +19.3% | -48.0% | -32.7% |
| 3Y | +8.4% | +116.4% | -108.0% | -6.8% |
| All | +8.4% | +116.7% | -108.3% | -6.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling