+3.2%
MELI vs W
-63.9%
+67.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.7% | +4.3% | +2.3% |
| 7D | -4.3% | +0.5% | -4.7% | -4.4% |
| 30D | -1.7% | -5.6% | +3.8% | -0.5% |
| 3M | +20.0% | +41.9% | -21.9% | +7.0% |
| 6M | +9.4% | +30.2% | -20.8% | -1.2% |
| YTD | -5.4% | -2.9% | -2.4% | -8.9% |
| 1Y | -18.8% | +11.6% | -30.4% | -26.1% |
| 3Y | +33.5% | +37.0% | -3.5% | +0.8% |
| 5Y | +3.2% | -62.8% | +66.0% | -1.0% |
| All | +3.2% | -63.9% | +67.1% | -1.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling