+2.4%
MELI vs XPO
+261.3%
-258.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | -4.1% | -5.7% | +1.6% | -2.0% |
| 30D | +3.8% | -12.8% | +16.6% | +8.7% |
| 3M | +17.8% | -20.0% | +37.8% | +26.8% |
| 6M | +7.4% | -6.0% | +13.5% | +8.1% |
| YTD | -5.8% | +34.0% | -39.8% | -18.6% |
| 1Y | -18.9% | +35.6% | -54.4% | -31.1% |
| 3Y | +33.3% | +152.3% | -118.9% | -27.8% |
| All | +2.4% | +261.3% | -258.9% | -64.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling