+6,802.6%
MELI vs ZBRA
+856.6%
+5,945.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -4.3% | -3.8% | -0.5% | -2.3% |
| 30D | -1.7% | -10.2% | +8.5% | +3.8% |
| 3M | +20.0% | +58.7% | -38.7% | -10.0% |
| 6M | +9.4% | +61.9% | -52.5% | -19.8% |
| YTD | -5.4% | +41.7% | -47.0% | -26.3% |
| 1Y | -18.8% | +12.4% | -31.2% | -29.1% |
| 3Y | +33.5% | +34.2% | -0.7% | -5.7% |
| 5Y | +3.2% | -40.8% | +43.9% | +17.8% |
| 10Y | +967.9% | +420.3% | +547.6% | +177.7% |
| All | +6,802.6% | +856.6% | +5,945.9% | +508.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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