+7,063.7%
MELI vs UAL
+173.9%
+6,889.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -1.2% |
| 7D | +0.6% | +0.7% | -0.1% | +0.4% |
| 30D | +2.9% | -16.1% | +19.0% | +6.7% |
| 3M | +21.0% | +6.1% | +14.9% | +19.0% |
| 6M | +11.8% | +10.8% | +1.0% | +8.5% |
| YTD | -1.8% | -0.4% | -1.4% | -3.1% |
| 1Y | -18.2% | +5.0% | -23.2% | -20.5% |
| 3Y | +39.2% | +124.0% | -84.9% | +9.8% |
| 5Y | +1.7% | +141.0% | -139.3% | -21.1% |
| 10Y | +967.1% | +118.0% | +849.1% | +657.6% |
| All | +7,063.7% | +173.9% | +6,889.8% | +3,883.9% |
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 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