+2,207.3%
MNST vs MELI
+9,180.3%
-6,972.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | -6.5% | +0.6% | -7.1% | -6.6% |
| 30D | -7.2% | +2.9% | -10.1% | -7.9% |
| 3M | -1.0% | +21.0% | -22.0% | -4.9% |
| 6M | +11.5% | +11.8% | -0.3% | +7.9% |
| YTD | +14.3% | -1.8% | +16.1% | +12.9% |
| 1Y | +38.1% | -18.2% | +56.3% | +40.6% |
| 3Y | +55.0% | +39.2% | +15.8% | +37.8% |
| 5Y | +79.6% | +1.7% | +78.0% | +59.6% |
| 10Y | +241.8% | +967.1% | -725.3% | +72.6% |
| All | +2,207.3% | +9,180.3% | -6,972.9% | +578.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling