+52.0%
MNST vs MELI
+33.9%
+18.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -1.4% |
| 7D | -4.1% | -1.9% | -2.2% | -4.0% |
| 30D | -4.5% | +5.8% | -10.3% | -4.7% |
| 3M | -2.5% | +19.5% | -21.9% | -3.0% |
| 6M | +14.1% | +7.7% | +6.4% | +13.4% |
| YTD | +12.6% | -4.4% | +16.9% | +12.6% |
| 1Y | +36.9% | -17.9% | +54.9% | +38.7% |
| All | +52.0% | +33.9% | +18.1% | +37.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling