+2.4%
MELI vs XME
+162.6%
-160.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | 0.0% |
| 7D | -4.1% | -4.2% | +0.1% | -2.0% |
| 30D | +3.8% | -2.7% | +6.5% | +4.9% |
| 3M | +17.8% | -3.9% | +21.8% | +19.1% |
| 6M | +7.4% | -1.0% | +8.4% | +5.3% |
| YTD | -5.8% | +9.8% | -15.6% | -14.4% |
| 1Y | -18.9% | +32.5% | -51.4% | -35.3% |
| 3Y | +33.3% | +124.3% | -91.0% | -30.2% |
| All | +2.4% | +162.6% | -160.2% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 5y: compounded portfolio wealth divided by compounded XME 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…
5y analysis · Full analysis span regression · 6 months rolling