+33.3%
MELI vs RUN
-39.0%
+72.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.4% |
| 7D | -4.1% | -3.7% | -0.4% | -3.8% |
| 30D | +3.8% | -13.0% | +16.8% | +4.8% |
| 3M | +17.8% | -31.8% | +49.6% | +20.7% |
| 6M | +7.4% | -32.2% | +39.7% | +9.7% |
| YTD | -5.8% | -53.5% | +47.7% | -2.4% |
| 1Y | -18.9% | -46.5% | +27.7% | -17.0% |
| 3Y | +33.3% | -37.6% | +71.0% | +22.4% |
| All | +33.3% | -39.0% | +72.3% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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