-24.5%
MELI vs XRT
+18.0%
-42.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.5% | -0.9% | +0.9% |
| 7D | +4.0% | +8.0% | -4.1% | -1.3% |
| 30D | -6.5% | +13.0% | -19.5% | -14.1% |
| 3M | -7.9% | +1.7% | -9.6% | -9.0% |
| 6M | -4.1% | +12.6% | -16.6% | -12.1% |
| YTD | -13.6% | +10.7% | -24.3% | -21.5% |
| 1Y | -24.5% | +18.4% | -42.9% | -36.0% |
| All | -24.5% | +18.0% | -42.5% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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