+1,120.5%
MPC vs MELI
+975.3%
+145.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.0% |
| 7D | +1.2% | -4.3% | +5.5% | +1.9% |
| 30D | +17.0% | -1.7% | +18.7% | +17.1% |
| 3M | +49.5% | +20.0% | +29.4% | +44.6% |
| 6M | +83.5% | +9.4% | +74.1% | +79.1% |
| YTD | +144.1% | -5.4% | +149.5% | +143.3% |
| 1Y | +119.6% | -18.8% | +138.4% | +123.7% |
| 3Y | +168.1% | +33.5% | +134.6% | +144.6% |
| 5Y | +671.3% | +3.2% | +668.1% | +600.4% |
| All | +1,120.5% | +975.3% | +145.2% | +528.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling