+5,300.7%
MELI vs UAL
+168.8%
+5,131.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.9% | +1.5% |
| 7D | -1.2% | -3.0% | +1.8% | -0.6% |
| 30D | -18.9% | +10.5% | -29.4% | -20.7% |
| 3M | -18.4% | -13.5% | -4.9% | -16.2% |
| 6M | -4.5% | +14.2% | -18.7% | -7.9% |
| YTD | -26.0% | -2.2% | -23.7% | -26.8% |
| 1Y | -26.6% | +12.5% | -39.1% | -29.7% |
| 3Y | +8.2% | +186.8% | -178.6% | -19.1% |
| 5Y | -6.6% | +119.4% | -126.0% | -26.2% |
| 10Y | +859.5% | +81.4% | +778.0% | +605.1% |
| All | +5,300.7% | +168.8% | +5,131.9% | +2,908.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling