+285.6%
MELI vs ZM
+47.0%
+238.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -4.1% | -5.7% | +1.6% | -2.1% |
| 30D | +3.8% | -9.1% | +12.9% | +6.9% |
| 3M | +17.8% | +3.5% | +14.3% | +15.3% |
| 6M | +7.4% | +25.7% | -18.2% | -3.4% |
| YTD | -5.8% | +10.8% | -16.6% | -11.7% |
| 1Y | -18.9% | +12.8% | -31.6% | -24.5% |
| 3Y | +33.3% | +33.1% | +0.2% | +13.9% |
| 5Y | +2.7% | -68.3% | +71.0% | +28.7% |
| All | +285.6% | +47.0% | +238.6% | +265.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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