+248.7%
MNST vs MELI
+975.3%
-726.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.3% |
| 7D | -2.2% | -4.3% | +2.0% | -1.5% |
| 30D | -5.4% | -1.7% | -3.6% | -5.2% |
| 3M | -5.5% | +20.0% | -25.5% | -9.0% |
| 6M | +12.4% | +9.4% | +2.9% | +9.3% |
| YTD | +12.4% | -5.4% | +17.8% | +11.9% |
| 1Y | +37.2% | -18.8% | +56.0% | +40.0% |
| 3Y | +52.9% | +33.5% | +19.4% | +36.3% |
| 5Y | +79.7% | +3.2% | +76.5% | +58.8% |
| All | +248.7% | +975.3% | -726.6% | +64.5% |
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