+354.7%
MNST vs MELI
+859.5%
-504.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.8% | +1.7% |
| 7D | +1.6% | -1.2% | +2.8% | +1.8% |
| 30D | +5.1% | -18.9% | +24.0% | +9.0% |
| 3M | -0.5% | -18.4% | +17.9% | +2.9% |
| 6M | +8.1% | -4.5% | +12.6% | +8.2% |
| YTD | +21.2% | -26.0% | +47.1% | +25.8% |
| 1Y | +30.7% | -26.6% | +57.3% | +35.6% |
| 3Y | +67.3% | +8.2% | +59.1% | +54.4% |
| 5Y | +101.9% | -6.6% | +108.5% | +80.3% |
| All | +354.7% | +859.5% | -504.8% | +114.2% |
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