+7,778.0%
MPWR vs MELI
+9,180.3%
-1,402.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +1.1% |
| 7D | -2.6% | +0.6% | -3.2% | -2.8% |
| 30D | -9.0% | +2.9% | -11.9% | -10.5% |
| 3M | -25.8% | +21.0% | -46.8% | -31.3% |
| 6M | +11.8% | +11.8% | -0.1% | +5.4% |
| YTD | +35.5% | -1.8% | +37.3% | +32.9% |
| 1Y | +45.3% | -18.2% | +63.5% | +51.2% |
| 3Y | +138.5% | +39.2% | +99.3% | +101.2% |
| 5Y | +152.8% | +1.7% | +151.1% | +122.3% |
| 10Y | +1,616.6% | +967.1% | +649.5% | +575.9% |
| All | +7,778.0% | +9,180.3% | -1,402.3% | +1,178.3% |
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