+447.1%
META vs MELI
+848.9%
-401.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.6% | 0.0% |
| 7D | +3.1% | -3.6% | +6.7% | +4.3% |
| 30D | -18.2% | -21.4% | +3.2% | -11.7% |
| 3M | +7.8% | -19.3% | +27.1% | +14.9% |
| 6M | +3.6% | -6.6% | +10.2% | +4.8% |
| YTD | -5.3% | -26.8% | +21.5% | +3.0% |
| 1Y | +2.7% | -29.9% | +32.6% | +13.0% |
| 3Y | +91.5% | +7.3% | +84.2% | +75.1% |
| 5Y | +84.7% | -7.6% | +92.3% | +62.8% |
| All | +447.1% | +848.9% | -401.8% | +147.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 10y: compounded portfolio wealth divided by compounded MELI 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…
10y analysis · Full analysis span regression · 6 months rolling