+6,802.6%
MELI vs UUUU
-83.8%
+6,886.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.3% | +7.9% | +2.4% |
| 7D | -4.3% | -5.0% | +0.8% | -3.7% |
| 30D | -1.7% | -7.8% | +6.0% | -0.9% |
| 3M | +20.0% | -0.4% | +20.5% | +19.2% |
| 6M | +9.4% | -32.9% | +42.3% | +13.3% |
| YTD | -5.4% | -6.3% | +0.9% | -7.4% |
| 1Y | -18.8% | +7.9% | -26.8% | -23.1% |
| 3Y | +33.5% | +85.2% | -51.7% | +12.3% |
| 5Y | +3.2% | +97.0% | -93.8% | -15.4% |
| 10Y | +967.9% | +492.6% | +475.3% | +605.0% |
| All | +6,802.6% | -83.8% | +6,886.3% | +4,524.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling