+82.7%
MRVL vs MELI
-24.4%
+107.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.7% | -11.8% | -7.2% |
| 7D | -36.5% | +4.0% | -40.5% | -36.5% |
| 30D | -41.1% | -6.5% | -34.6% | -40.7% |
| 3M | -26.9% | -7.9% | -19.0% | -26.7% |
| 6M | -2.3% | -4.1% | +1.7% | -2.8% |
| YTD | +88.4% | -13.6% | +102.0% | +88.1% |
| 1Y | +82.7% | -24.5% | +107.3% | +92.4% |
| All | +82.7% | -24.4% | +107.1% | +92.4% |
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