+6,875.0%
MELI vs XRT
+474.1%
+6,400.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.5% | -0.7% |
| 7D | -1.9% | -0.3% | -1.6% | -1.7% |
| 30D | +5.8% | -5.6% | +11.4% | +11.3% |
| 3M | +19.5% | +2.5% | +16.9% | +16.6% |
| 6M | +7.7% | +3.7% | +4.1% | +4.1% |
| YTD | -4.4% | +1.0% | -5.3% | -5.8% |
| 1Y | -17.9% | -1.2% | -16.7% | -18.0% |
| 3Y | +34.9% | +43.4% | -8.5% | -9.5% |
| 5Y | +1.1% | -0.7% | +1.8% | -1.0% |
| 10Y | +955.8% | +123.7% | +832.1% | +317.1% |
| All | +6,875.0% | +474.1% | +6,400.9% | +842.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling