+25.7%
MMM vs MELI
+0.1%
+25.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.5% | -1.1% |
| 7D | -3.2% | -4.3% | +1.0% | -2.7% |
| 30D | -10.7% | -1.7% | -8.9% | -10.6% |
| 3M | +4.3% | +20.0% | -15.7% | +1.5% |
| 6M | +5.9% | +9.4% | -3.5% | +4.1% |
| YTD | +3.2% | -5.4% | +8.5% | +3.1% |
| 1Y | +8.0% | -18.8% | +26.9% | +9.9% |
| 3Y | +99.1% | +33.5% | +65.6% | +87.0% |
| 5Y | +25.7% | +3.2% | +22.6% | +12.1% |
| All | +25.7% | +0.1% | +25.7% | +12.1% |
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