+67.3%
MNST vs MELI
+8.6%
+58.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.8% | +1.9% |
| 7D | +1.6% | -1.2% | +2.8% | +1.6% |
| 30D | +5.1% | -18.9% | +24.0% | +5.5% |
| 3M | -0.5% | -18.4% | +17.9% | -0.1% |
| 6M | +8.1% | -4.5% | +12.6% | +8.5% |
| YTD | +21.2% | -26.0% | +47.1% | +21.8% |
| 1Y | +30.7% | -26.6% | +57.3% | +31.3% |
| 3Y | +67.3% | +8.2% | +59.1% | +58.9% |
| All | +67.3% | +8.6% | +58.8% | +58.9% |
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