+63.9%
META vs MELI
-1.2%
+65.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | +0.5% |
| 7D | +6.0% | -1.9% | +7.9% | +6.8% |
| 30D | +3.6% | +5.8% | -2.2% | +1.1% |
| 3M | +4.9% | +19.5% | -14.6% | -2.5% |
| 6M | -4.7% | +7.7% | -12.4% | -8.5% |
| YTD | -6.9% | -4.4% | -2.5% | -6.9% |
| 1Y | -18.2% | -17.9% | -0.3% | -13.9% |
| 3Y | +107.8% | +34.9% | +72.9% | +68.2% |
| 5Y | +63.9% | +1.1% | +62.9% | +25.3% |
| All | +63.9% | -1.2% | +65.1% | +25.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling