+33.3%
MELI vs XPO
+151.0%
-117.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -4.1% | -5.7% | +1.6% | -3.2% |
| 30D | +3.8% | -12.8% | +16.6% | +5.9% |
| 3M | +17.8% | -20.0% | +37.8% | +21.8% |
| 6M | +7.4% | -6.0% | +13.5% | +7.8% |
| YTD | -5.8% | +34.0% | -39.8% | -11.3% |
| 1Y | -18.9% | +35.6% | -54.4% | -24.1% |
| 3Y | +33.3% | +152.3% | -118.9% | +5.3% |
| All | +33.3% | +151.0% | -117.6% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 3y: compounded portfolio wealth divided by compounded XPO 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…
3y analysis · Full analysis span regression · 6 months rolling