+6,694.3%
MELI vs WAT
+580.4%
+6,113.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.9% |
| 7D | -6.5% | -1.8% | -4.7% | -5.5% |
| 30D | +2.8% | -1.7% | +4.5% | +3.8% |
| 3M | +14.3% | +9.1% | +5.3% | +8.3% |
| 6M | +6.0% | +32.4% | -26.4% | -11.5% |
| YTD | -6.8% | +6.6% | -13.4% | -13.0% |
| 1Y | -20.9% | +34.7% | -55.6% | -36.7% |
| 3Y | +31.4% | +53.6% | -22.2% | -13.8% |
| 5Y | -0.4% | -4.1% | +3.7% | -11.3% |
| 10Y | +951.2% | +167.9% | +783.3% | +327.5% |
| All | +6,694.3% | +580.4% | +6,113.9% | +1,051.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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