-24.5%
MELI vs W
+21.5%
-46.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +11.0% | -6.3% | +3.0% |
| 7D | +4.0% | +8.4% | -4.4% | +2.6% |
| 30D | -6.5% | +16.5% | -23.0% | -8.8% |
| 3M | -7.9% | +6.4% | -14.3% | -9.2% |
| 6M | -4.1% | +90.5% | -94.6% | -15.4% |
| YTD | -13.6% | +23.1% | -36.7% | -20.6% |
| 1Y | -24.5% | +24.3% | -48.8% | -31.1% |
| All | -24.5% | +21.5% | -46.0% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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