+108.3%
META vs MELI
+40.6%
+67.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | +6.7% | +0.6% | +6.1% | +6.5% |
| 30D | +4.8% | +2.9% | +1.9% | +3.7% |
| 3M | -1.6% | +21.0% | -22.6% | -7.0% |
| 6M | -7.5% | +11.8% | -19.3% | -11.1% |
| YTD | -6.4% | -1.8% | -4.6% | -7.3% |
| 1Y | -17.3% | -18.2% | +0.8% | -14.4% |
| All | +108.3% | +40.6% | +67.8% | +69.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling