+678.6%
MPC vs MELI
-1.2%
+679.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.6% | +4.9% | +2.5% |
| 7D | +3.9% | -1.9% | +5.8% | +4.0% |
| 30D | +33.8% | +5.8% | +28.0% | +32.8% |
| 3M | +49.9% | +19.5% | +30.4% | +46.7% |
| 6M | +80.9% | +7.7% | +73.2% | +78.5% |
| YTD | +147.4% | -4.4% | +151.8% | +147.0% |
| 1Y | +123.2% | -17.9% | +141.1% | +126.3% |
| 3Y | +171.7% | +34.9% | +136.9% | +155.1% |
| 5Y | +678.6% | +1.1% | +677.5% | +692.5% |
| All | +678.6% | -1.2% | +679.8% | +692.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling