+966.1%
MELI vs UAL
+106.0%
+860.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.7% |
| 7D | -4.3% | -2.0% | -2.3% | -3.8% |
| 30D | -1.7% | -15.7% | +14.0% | +2.5% |
| 3M | +20.0% | +3.6% | +16.4% | +18.4% |
| 6M | +9.4% | +16.9% | -7.5% | +4.1% |
| YTD | -5.4% | -4.8% | -0.6% | -5.9% |
| 1Y | -18.8% | -0.9% | -17.9% | -20.5% |
| 3Y | +33.5% | +124.5% | -91.0% | -1.2% |
| 5Y | +3.2% | +140.2% | -137.0% | -25.5% |
| All | +966.1% | +106.0% | +860.1% | +748.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 10y: compounded portfolio wealth divided by compounded UAL 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…
10y analysis · Full analysis span regression · 6 months rolling