+6,802.6%
MELI vs WY
+73.3%
+6,729.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.7% | +4.3% | +3.2% |
| 7D | -4.3% | -3.7% | -0.6% | -2.1% |
| 30D | -1.7% | -11.3% | +9.6% | +5.7% |
| 3M | +20.0% | -8.1% | +28.2% | +25.4% |
| 6M | +9.4% | -7.4% | +16.9% | +13.3% |
| YTD | -5.4% | -4.7% | -0.7% | -4.2% |
| 1Y | -18.8% | -9.2% | -9.7% | -16.1% |
| 3Y | +33.5% | -24.7% | +58.2% | +48.0% |
| 5Y | +3.2% | -21.6% | +24.7% | +13.2% |
| 10Y | +967.9% | +6.7% | +961.3% | +731.8% |
| All | +6,802.6% | +73.3% | +6,729.3% | +3,021.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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