+375.1%
META vs MELI
+961.4%
-586.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | +0.3% |
| 7D | +6.0% | -1.9% | +7.9% | +6.7% |
| 30D | +3.6% | +5.8% | -2.2% | +1.5% |
| 3M | +4.9% | +19.5% | -14.6% | -1.4% |
| 6M | -4.7% | +7.7% | -12.4% | -7.8% |
| YTD | -6.9% | -4.4% | -2.5% | -6.8% |
| 1Y | -18.2% | -17.9% | -0.3% | -14.5% |
| 3Y | +107.8% | +34.9% | +72.9% | +77.1% |
| 5Y | +63.9% | +1.1% | +62.9% | +39.3% |
| 10Y | +375.1% | +955.8% | -580.7% | +102.2% |
| All | +375.1% | +961.4% | -586.4% | +102.2% |
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