-18.8%
MELI vs ROIV
+203.5%
-222.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +1.6% |
| 7D | -4.3% | +19.0% | -23.2% | -4.3% |
| 30D | -1.7% | +16.1% | -17.9% | -1.9% |
| 3M | +20.0% | +44.1% | -24.1% | +17.7% |
| 6M | +9.4% | +37.8% | -28.4% | +6.8% |
| YTD | -5.4% | +88.7% | -94.0% | -5.7% |
| 1Y | -18.8% | +197.3% | -216.2% | -18.2% |
| All | -18.8% | +203.5% | -222.3% | -18.2% |
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