+191.2%
MPC vs MELI
+10.0%
+181.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +2.0% | +3.4% |
| 7D | +2.6% | -13.1% | +15.7% | +2.9% |
| 30D | -12.2% | -20.1% | +7.9% | -11.7% |
| 3M | +20.1% | -22.1% | +42.1% | +20.8% |
| 6M | +60.6% | -2.9% | +63.5% | +59.7% |
| YTD | +150.6% | -24.9% | +175.5% | +152.7% |
| 1Y | +104.7% | -28.0% | +132.6% | +107.1% |
| All | +191.2% | +10.0% | +181.2% | +183.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling