-26.6%
MELI vs ROIV
+87.6%
-114.2%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.2% |
| 7D | -1.2% | +1.7% | -2.9% | -1.3% |
| 30D | -18.9% | +17.6% | -36.5% | -19.1% |
| 3M | -18.4% | +9.0% | -27.4% | -18.5% |
| 6M | -4.5% | +35.3% | -39.8% | -6.5% |
| YTD | -26.0% | +82.2% | -108.1% | -25.4% |
| 1Y | -26.6% | +92.3% | -118.8% | -28.2% |
| All | -26.6% | +87.6% | -114.2% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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