+5.6%
META vs MELI
-28.4%
+34.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | +2.6% |
| 7D | +5.2% | -1.2% | +6.4% | +5.5% |
| 30D | -13.0% | -18.9% | +5.9% | -7.7% |
| 3M | +7.9% | -18.4% | +26.4% | +13.9% |
| 6M | +4.2% | -4.5% | +8.8% | +4.7% |
| YTD | -2.5% | -26.0% | +23.4% | +2.8% |
| 1Y | +5.6% | -26.6% | +32.1% | +11.3% |
| All | +5.6% | -28.4% | +34.0% | +11.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling