+33.3%
MELI vs UUUU
+74.5%
-41.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.0% | +4.5% | 0.0% |
| 7D | -4.1% | -10.5% | +6.4% | -3.1% |
| 30D | +3.8% | -10.5% | +14.3% | +4.7% |
| 3M | +17.8% | -14.1% | +32.0% | +19.1% |
| 6M | +7.4% | -35.5% | +42.9% | +11.0% |
| YTD | -5.8% | -10.9% | +5.1% | -6.4% |
| 1Y | -18.9% | +3.4% | -22.2% | -21.0% |
| 3Y | +33.3% | +73.1% | -39.8% | +19.4% |
| All | +33.3% | +74.5% | -41.2% | +19.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling