+31.9%
MELI vs UAL
+125.0%
-93.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.4% |
| 7D | -6.5% | -1.1% | -5.4% | -6.3% |
| 30D | +2.8% | -13.4% | +16.3% | +5.4% |
| 3M | +14.3% | -2.3% | +16.6% | +14.5% |
| 6M | +6.0% | +13.3% | -7.3% | +3.1% |
| YTD | -6.8% | -4.2% | -2.6% | -7.4% |
| 1Y | -20.9% | +1.4% | -22.3% | -22.4% |
| All | +31.9% | +125.0% | -93.2% | +11.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling