+1,677.2%
MPWR vs MELI
+970.3%
+706.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.5% | +4.3% |
| 7D | +0.9% | -4.1% | +5.0% | +2.6% |
| 30D | -13.4% | +3.8% | -17.2% | -15.1% |
| 3M | -22.2% | +17.8% | -40.1% | -28.4% |
| 6M | +15.7% | +7.4% | +8.2% | +9.5% |
| YTD | +36.7% | -5.8% | +42.5% | +35.7% |
| 1Y | +47.9% | -18.9% | +66.8% | +55.4% |
| 3Y | +159.7% | +33.3% | +126.3% | +112.5% |
| 5Y | +159.1% | +2.7% | +156.4% | +114.4% |
| All | +1,677.2% | +970.3% | +706.9% | +572.7% |
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