+60.6%
MPC vs MELI
-7.9%
+68.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +2.0% | +3.6% |
| 7D | +2.6% | -13.1% | +15.7% | +0.4% |
| 30D | -12.2% | -20.1% | +7.9% | -14.8% |
| 3M | +20.1% | -22.1% | +42.1% | +15.8% |
| 6M | +60.6% | -2.9% | +63.5% | +64.3% |
| All | +60.6% | -7.9% | +68.5% | +64.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling