+8.2%
MELI vs UAL
+189.3%
-181.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.9% | +1.4% |
| 7D | -1.2% | -3.0% | +1.8% | -0.7% |
| 30D | -18.9% | +10.5% | -29.4% | -20.3% |
| 3M | -18.4% | -13.5% | -4.9% | -16.6% |
| 6M | -4.5% | +14.2% | -18.7% | -7.0% |
| YTD | -26.0% | -2.2% | -23.7% | -26.7% |
| 1Y | -26.6% | +12.5% | -39.1% | -29.0% |
| 3Y | +8.2% | +186.8% | -178.6% | -4.4% |
| All | +8.2% | +189.3% | -181.1% | -4.4% |
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