+53.1%
MMM vs MELI
+970.3%
-917.2%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.4% |
| 7D | -2.1% | -4.1% | +2.0% | -1.6% |
| 30D | -9.8% | +3.8% | -13.6% | -10.3% |
| 3M | +4.9% | +17.8% | -12.9% | +2.6% |
| 6M | +7.3% | +7.4% | -0.1% | +5.9% |
| YTD | +4.5% | -5.8% | +10.3% | +4.5% |
| 1Y | +5.4% | -18.9% | +24.2% | +7.1% |
| 3Y | +98.6% | +33.3% | +65.2% | +87.3% |
| 5Y | +27.4% | +2.7% | +24.7% | +18.8% |
| All | +53.1% | +970.3% | -917.2% | +5.5% |
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