+2,299.5%
MNST vs MELI
+6,819.5%
-4,520.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +0.8% |
| 7D | -4.7% | -3.6% | -1.1% | -4.1% |
| 30D | +5.2% | -21.4% | +26.6% | +9.9% |
| 3M | -0.9% | -19.3% | +18.4% | +2.8% |
| 6M | +6.1% | -6.6% | +12.7% | +6.7% |
| YTD | +18.9% | -26.8% | +45.6% | +23.8% |
| 1Y | +29.3% | -29.9% | +59.2% | +35.6% |
| 3Y | +64.9% | +7.3% | +57.5% | +53.6% |
| 5Y | +98.0% | -7.6% | +105.6% | +78.5% |
| 10Y | +334.8% | +848.9% | -514.1% | +123.8% |
| All | +2,299.5% | +6,819.5% | -4,520.0% | +644.2% |
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 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