+3,146.0%
MELI vs URA
-29.0%
+3,175.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.1% | -5.8% | -4.0% |
| 7D | -1.9% | +8.1% | -10.0% | -5.2% |
| 30D | +5.8% | +5.8% | 0.0% | +2.9% |
| 3M | +19.5% | +3.4% | +16.1% | +16.2% |
| 6M | +7.7% | -2.6% | +10.4% | +5.7% |
| YTD | -4.4% | +11.2% | -15.5% | -13.0% |
| 1Y | -17.9% | +19.8% | -37.8% | -29.3% |
| 3Y | +34.9% | +121.5% | -86.6% | -19.6% |
| 5Y | +1.1% | +134.5% | -133.4% | -42.8% |
| 10Y | +955.8% | +376.7% | +579.1% | +294.5% |
| All | +3,146.0% | -29.0% | +3,175.0% | +2,309.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling