+3.2%
MELI vs URA
+121.8%
-118.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.0% | +5.6% | +3.2% |
| 7D | -4.3% | -1.5% | -2.7% | -3.8% |
| 30D | -1.7% | -0.4% | -1.4% | -2.1% |
| 3M | +20.0% | +6.3% | +13.8% | +15.7% |
| 6M | +9.4% | -14.0% | +23.4% | +13.2% |
| YTD | -5.4% | +5.3% | -10.7% | -11.9% |
| 1Y | -18.8% | +11.7% | -30.5% | -28.1% |
| 3Y | +33.5% | +109.8% | -76.3% | -22.9% |
| 5Y | +3.2% | +108.0% | -104.8% | -43.3% |
| All | +3.2% | +121.8% | -118.7% | -43.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling