+153.2%
MPWR vs MELI
+30.4%
+122.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -0.3% |
| 7D | -1.3% | -6.5% | +5.2% | +1.0% |
| 30D | -12.8% | +2.8% | -15.7% | -14.2% |
| 3M | -21.3% | +14.3% | -35.6% | -25.9% |
| 6M | +13.7% | +6.0% | +7.7% | +8.9% |
| YTD | +33.3% | -6.8% | +40.1% | +33.5% |
| 1Y | +41.3% | -20.9% | +62.2% | +51.1% |
| All | +153.2% | +30.4% | +122.8% | +91.0% |
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 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