+961.1%
MELI vs UUUU
+465.5%
+495.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.0% | +4.5% | +0.5% |
| 7D | -4.1% | -10.5% | +6.4% | -2.2% |
| 30D | +3.8% | -10.5% | +14.3% | +5.6% |
| 3M | +17.8% | -14.1% | +32.0% | +20.0% |
| 6M | +7.4% | -35.5% | +42.9% | +13.9% |
| YTD | -5.8% | -10.9% | +5.1% | -8.5% |
| 1Y | -18.9% | +3.4% | -22.2% | -25.5% |
| 3Y | +33.3% | +73.1% | -39.8% | +0.9% |
| 5Y | +2.7% | +87.1% | -84.4% | -26.6% |
| All | +961.1% | +465.5% | +495.6% | +442.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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