+1,357.5%
MELI vs RUN
-33.9%
+1,391.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +1.9% |
| 7D | -4.3% | -3.4% | -0.9% | -3.7% |
| 30D | -1.7% | -14.0% | +12.2% | +0.8% |
| 3M | +20.0% | -27.5% | +47.5% | +26.1% |
| 6M | +9.4% | -29.0% | +38.4% | +14.2% |
| YTD | -5.4% | -53.1% | +47.7% | +3.6% |
| 1Y | -18.8% | -46.7% | +27.9% | -14.5% |
| 3Y | +33.5% | -38.3% | +71.8% | +6.9% |
| 5Y | +3.2% | -80.7% | +83.9% | -0.5% |
| 10Y | +967.9% | +42.4% | +925.5% | +602.4% |
| All | +1,357.5% | -33.9% | +1,391.4% | +885.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling