-0.4%
MELI vs UAL
+136.8%
-137.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.2% |
| 7D | -6.5% | -1.1% | -5.4% | -6.1% |
| 30D | +2.8% | -13.4% | +16.3% | +8.0% |
| 3M | +14.3% | -2.3% | +16.6% | +14.4% |
| 6M | +6.0% | +13.3% | -7.3% | -0.2% |
| YTD | -6.8% | -4.2% | -2.6% | -8.0% |
| 1Y | -20.9% | +1.4% | -22.3% | -24.2% |
| 3Y | +31.4% | +125.8% | -94.4% | -21.0% |
| 5Y | -0.4% | +130.0% | -130.3% | -45.5% |
| All | -0.4% | +136.8% | -137.2% | -45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling