+6,694.3%
MELI vs XME
+171.8%
+6,522.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.2% |
| 7D | -6.5% | -0.2% | -6.3% | -6.4% |
| 30D | +2.8% | +1.4% | +1.4% | +1.7% |
| 3M | +14.3% | +2.7% | +11.6% | +10.9% |
| 6M | +6.0% | +6.5% | -0.5% | -0.9% |
| YTD | -6.8% | +15.2% | -22.0% | -18.1% |
| 1Y | -20.9% | +43.5% | -64.4% | -40.3% |
| 3Y | +31.4% | +135.9% | -104.5% | -30.7% |
| 5Y | -0.4% | +181.5% | -181.8% | -53.0% |
| 10Y | +951.2% | +436.9% | +514.3% | +185.0% |
| All | +6,694.3% | +171.8% | +6,522.4% | +2,061.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling