+249.5%
MRVL vs MELI
-16.8%
+266.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.6% | +7.7% | +7.1% |
| 7D | +3.2% | +0.6% | +2.6% | +3.1% |
| 30D | +5.9% | +2.9% | +3.0% | +5.4% |
| 3M | -29.3% | +21.0% | -50.4% | -30.8% |
| 6M | +186.5% | +11.8% | +174.7% | +178.5% |
| YTD | +163.4% | -1.8% | +165.2% | +161.5% |
| 1Y | +249.5% | -18.2% | +267.7% | +257.3% |
| All | +249.5% | -16.8% | +266.3% | +257.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling