+129.9%
MRK vs MELI
+2.1%
+127.8%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | -0.5% |
| 7D | -4.3% | -4.1% | -0.2% | -4.2% |
| 30D | +8.3% | +3.8% | +4.5% | +8.2% |
| 3M | +20.0% | +17.8% | +2.2% | +19.8% |
| 6M | +25.7% | +7.4% | +18.2% | +25.5% |
| YTD | +38.7% | -5.8% | +44.5% | +38.6% |
| 1Y | +74.7% | -18.9% | +93.5% | +74.6% |
| 3Y | +45.4% | +33.3% | +12.0% | +43.9% |
| All | +129.9% | +2.1% | +127.8% | +122.7% |
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 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