+475.8%
MRK vs MELI
+8,800.3%
-8,324.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | -0.5% |
| 7D | -4.3% | -4.1% | -0.2% | -3.8% |
| 30D | +8.3% | +3.8% | +4.5% | +7.9% |
| 3M | +20.0% | +17.8% | +2.2% | +17.7% |
| 6M | +25.7% | +7.4% | +18.2% | +24.2% |
| YTD | +38.7% | -5.8% | +44.5% | +38.8% |
| 1Y | +74.7% | -18.9% | +93.5% | +77.0% |
| 3Y | +45.4% | +33.3% | +12.0% | +36.7% |
| 5Y | +129.0% | +2.7% | +126.3% | +112.5% |
| 10Y | +228.0% | +962.9% | -734.9% | +102.7% |
| All | +475.8% | +8,800.3% | -8,324.6% | +120.8% |
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 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