+436.0%
META vs MELI
+755.8%
-319.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | +0.9% |
| 7D | +3.3% | -10.3% | +13.6% | +6.9% |
| 30D | -10.8% | -21.1% | +10.4% | -3.8% |
| 3M | +7.9% | -18.3% | +26.2% | +14.5% |
| 6M | +5.4% | -8.7% | +14.1% | +7.5% |
| YTD | -2.6% | -26.0% | +23.4% | +5.6% |
| 1Y | +1.9% | -28.8% | +30.6% | +11.4% |
| 3Y | +97.0% | +8.4% | +88.5% | +79.5% |
| 5Y | +97.6% | -6.4% | +104.0% | +73.5% |
| 10Y | +436.0% | +818.3% | -382.3% | +142.8% |
| All | +436.0% | +755.8% | -319.7% | +142.8% |
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