-33.5%
MELI vs WYNN
-34.2%
+0.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -3.7% | -8.3% | -10.5% |
| 7D | -7.8% | +6.9% | -14.7% | -9.8% |
| 30D | -17.6% | +3.5% | -21.2% | -18.5% |
| 3M | -20.4% | -21.4% | +1.0% | -12.3% |
| 6M | -15.8% | -25.0% | +9.2% | -5.6% |
| YTD | -24.0% | -33.6% | +9.6% | -13.4% |
| 1Y | -33.5% | -36.0% | +2.5% | -23.3% |
| All | -33.5% | -34.2% | +0.7% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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