+3,101.0%
MPC vs MELI
+2,500.1%
+600.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | +5.4% | +0.6% | +4.8% | +5.3% |
| 30D | +31.0% | +2.9% | +28.1% | +29.9% |
| 3M | +46.0% | +21.0% | +25.0% | +40.0% |
| 6M | +77.3% | +11.8% | +65.5% | +71.3% |
| YTD | +141.9% | -1.8% | +143.7% | +139.1% |
| 1Y | +120.9% | -18.2% | +139.1% | +125.4% |
| 3Y | +182.7% | +39.2% | +143.5% | +150.6% |
| 5Y | +646.4% | +1.7% | +644.8% | +562.1% |
| 10Y | +1,138.7% | +967.1% | +171.7% | +419.9% |
| All | +3,101.0% | +2,500.1% | +600.9% | +820.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling