-8.7%
MELI vs UAL
+117.7%
-126.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.9% | +1.7% |
| 7D | -1.2% | -3.0% | +1.8% | -0.3% |
| 30D | -18.9% | +10.5% | -29.4% | -21.8% |
| 3M | -18.4% | -13.5% | -4.9% | -14.7% |
| 6M | -4.5% | +14.2% | -18.7% | -10.3% |
| YTD | -26.0% | -2.2% | -23.7% | -27.8% |
| 1Y | -26.6% | +12.5% | -39.1% | -32.3% |
| 3Y | +8.2% | +186.8% | -178.6% | -44.4% |
| All | -8.7% | +117.7% | -126.4% | -49.4% |
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 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