+8,864.1%
MPWR vs MELI
+6,896.4%
+1,967.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.0% | -4.3% |
| 7D | +16.8% | -1.2% | +18.0% | +17.4% |
| 30D | +11.9% | -18.9% | +30.8% | +20.2% |
| 3M | +2.2% | -18.4% | +20.6% | +9.0% |
| 6M | -15.5% | -4.5% | -11.0% | -15.4% |
| YTD | +54.2% | -26.0% | +80.1% | +66.5% |
| 1Y | +51.5% | -26.6% | +78.0% | +63.6% |
| 3Y | +180.2% | +8.2% | +172.0% | +157.1% |
| 5Y | +156.8% | -6.6% | +163.4% | +133.4% |
| 10Y | +1,801.1% | +859.5% | +941.6% | +683.5% |
| All | +8,864.1% | +6,896.4% | +1,967.7% | +1,500.7% |
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 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