+155.6%
MPWR vs MELI
-1.3%
+157.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -0.1% |
| 7D | -1.3% | -6.5% | +5.2% | +1.6% |
| 30D | -12.8% | +2.8% | -15.7% | -14.5% |
| 3M | -21.3% | +14.3% | -35.6% | -26.8% |
| 6M | +13.7% | +6.0% | +7.7% | +7.9% |
| YTD | +33.3% | -6.8% | +40.1% | +33.0% |
| 1Y | +41.3% | -20.9% | +62.2% | +50.9% |
| 3Y | +145.8% | +31.4% | +114.4% | +97.1% |
| 5Y | +155.6% | -0.4% | +156.0% | +111.1% |
| All | +155.6% | -1.3% | +157.0% | +111.1% |
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