+6,875.0%
MELI vs WEC
+824.7%
+6,050.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -3.1% |
| 7D | -1.9% | +0.8% | -2.7% | -2.3% |
| 30D | +5.8% | +0.3% | +5.5% | +5.4% |
| 3M | +19.5% | -2.9% | +22.4% | +20.6% |
| 6M | +7.7% | -5.9% | +13.7% | +9.9% |
| YTD | -4.4% | +4.1% | -8.5% | -6.8% |
| 1Y | -17.9% | +3.1% | -21.1% | -19.9% |
| 3Y | +34.9% | +40.8% | -5.9% | +12.4% |
| 5Y | +1.1% | +31.7% | -30.6% | -15.2% |
| 10Y | +955.8% | +141.1% | +814.7% | +431.9% |
| All | +6,875.0% | +824.7% | +6,050.3% | +716.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling