+156.2%
MPWR vs MELI
-7.0%
+163.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.0% | -4.4% |
| 7D | +16.8% | -1.2% | +18.0% | +17.6% |
| 30D | +11.9% | -18.9% | +30.8% | +22.2% |
| 3M | +2.2% | -18.4% | +20.6% | +10.6% |
| 6M | -15.5% | -4.5% | -11.0% | -15.8% |
| YTD | +54.2% | -26.0% | +80.1% | +69.2% |
| 1Y | +51.5% | -26.6% | +78.0% | +66.2% |
| 3Y | +180.2% | +8.2% | +172.0% | +142.5% |
| All | +156.2% | -7.0% | +163.2% | +83.8% |
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