+6,802.6%
MELI vs WPM
+1,312.8%
+5,489.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.7% | +5.3% | +2.6% |
| 7D | -4.3% | -3.6% | -0.7% | -3.4% |
| 30D | -1.7% | +12.5% | -14.2% | -5.1% |
| 3M | +20.0% | +40.6% | -20.6% | +8.5% |
| 6M | +9.4% | +0.5% | +8.9% | +7.2% |
| YTD | -5.4% | +29.0% | -34.4% | -14.2% |
| 1Y | -18.8% | +43.8% | -62.7% | -29.3% |
| 3Y | +33.5% | +266.3% | -232.8% | -13.3% |
| 5Y | +3.2% | +255.1% | -251.9% | -33.4% |
| 10Y | +967.9% | +526.8% | +441.1% | +446.3% |
| All | +6,802.6% | +1,312.8% | +5,489.8% | +1,559.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling