-18.2%
MELI vs WEC
+1.8%
-19.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.8% |
| 7D | +0.6% | -0.3% | +0.9% | +0.6% |
| 30D | +2.9% | -1.3% | +4.2% | +2.6% |
| 3M | +21.0% | -3.9% | +24.9% | +20.5% |
| 6M | +11.8% | -8.3% | +20.1% | +10.2% |
| YTD | -1.8% | +3.1% | -4.8% | +1.5% |
| 1Y | -18.2% | +1.9% | -20.1% | -19.2% |
| All | -18.2% | +1.8% | -19.9% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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