+1,135.3%
MPC vs MELI
+844.7%
+290.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +2.0% | +3.2% |
| 7D | +2.6% | -13.1% | +15.7% | +4.7% |
| 30D | -12.2% | -20.1% | +7.9% | -9.4% |
| 3M | +20.1% | -22.1% | +42.1% | +24.0% |
| 6M | +60.6% | -2.9% | +63.5% | +59.6% |
| YTD | +150.6% | -24.9% | +175.5% | +157.7% |
| 1Y | +104.7% | -28.0% | +132.6% | +111.7% |
| 3Y | +194.5% | +10.0% | +184.5% | +175.6% |
| 5Y | +582.3% | -4.1% | +586.4% | +519.0% |
| 10Y | +1,135.3% | +872.7% | +262.6% | +543.1% |
| All | +1,135.3% | +844.7% | +290.6% | +543.1% |
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