+7,063.7%
MELI vs RF
+82.7%
+6,981.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.6% | -0.6% |
| 7D | +0.6% | +1.3% | -0.7% | +0.2% |
| 30D | +2.9% | -3.6% | +6.5% | +4.0% |
| 3M | +21.0% | +8.1% | +12.9% | +18.0% |
| 6M | +11.8% | +11.5% | +0.4% | +8.0% |
| YTD | -1.8% | +15.6% | -17.4% | -6.4% |
| 1Y | -18.2% | +15.7% | -33.9% | -22.1% |
| 3Y | +39.2% | +86.9% | -47.7% | +12.0% |
| 5Y | +1.7% | +89.8% | -88.2% | -18.3% |
| 10Y | +967.1% | +344.7% | +622.4% | +508.4% |
| All | +7,063.7% | +82.7% | +6,981.0% | +4,314.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling