-24.5%
MELI vs WPM
+38.8%
-63.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +12.0% | -7.3% | +2.7% |
| 7D | +4.0% | +3.9% | +0.1% | +3.2% |
| 30D | -6.5% | -3.5% | -3.0% | -6.3% |
| 3M | -7.9% | +14.1% | -22.0% | -10.0% |
| 6M | -4.1% | +6.2% | -10.3% | -6.3% |
| YTD | -13.6% | +12.4% | -26.0% | -19.2% |
| 1Y | -24.5% | +40.0% | -64.5% | -36.2% |
| All | -24.5% | +38.8% | -63.3% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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