+961.1%
MELI vs URA
+346.2%
+614.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | +0.9% |
| 7D | -4.1% | -5.5% | +1.4% | -2.0% |
| 30D | +3.8% | -3.7% | +7.5% | +4.9% |
| 3M | +17.8% | -2.9% | +20.7% | +17.8% |
| 6M | +7.4% | -15.2% | +22.7% | +11.9% |
| YTD | -5.8% | +1.9% | -7.7% | -11.2% |
| 1Y | -18.9% | +6.9% | -25.8% | -26.7% |
| 3Y | +33.3% | +99.6% | -66.3% | -18.2% |
| 5Y | +2.7% | +101.2% | -98.5% | -39.2% |
| All | +961.1% | +346.2% | +614.9% | +308.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 10y: compounded portfolio wealth divided by compounded URA 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…
10y analysis · Full analysis span regression · 6 months rolling