+117.2%
MPC vs MELI
-24.4%
+141.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.7% | -12.8% | -7.5% |
| 7D | -10.9% | +4.0% | -14.9% | -10.3% |
| 30D | -9.4% | -6.5% | -2.9% | -9.7% |
| 3M | +26.0% | -7.9% | +33.8% | +25.3% |
| 6M | +56.5% | -4.1% | +60.6% | +57.3% |
| YTD | +144.3% | -13.6% | +157.9% | +143.9% |
| 1Y | +117.2% | -24.5% | +141.8% | +119.0% |
| All | +117.2% | -24.4% | +141.6% | +119.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling