-24.5%
MELI vs USAR
-49.3%
+24.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.9% | +10.5% | +5.2% |
| 7D | +4.0% | -21.8% | +25.7% | +6.2% |
| 30D | -6.5% | -39.9% | +33.4% | -2.5% |
| 3M | -7.9% | -52.5% | +44.7% | -2.3% |
| 6M | -4.1% | -67.9% | +63.9% | +4.3% |
| YTD | -13.6% | -31.1% | +17.5% | -18.2% |
| 1Y | -24.5% | -49.8% | +25.3% | -24.8% |
| All | -24.5% | -49.3% | +24.7% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 1y: compounded portfolio wealth divided by compounded USAR 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…
1y analysis · Full analysis span regression · 6 months rolling