+1,925.8%
MRVL vs MELI
+970.3%
+955.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.5% | +4.2% |
| 7D | +5.6% | -4.1% | +9.7% | +7.2% |
| 30D | +8.8% | +3.8% | +5.0% | +6.9% |
| 3M | -15.9% | +17.8% | -33.7% | -22.0% |
| 6M | +161.3% | +7.4% | +153.8% | +148.1% |
| YTD | +178.2% | -5.8% | +184.0% | +176.2% |
| 1Y | +255.3% | -18.9% | +274.2% | +270.6% |
| 3Y | +323.1% | +33.3% | +289.8% | +251.4% |
| 5Y | +293.2% | +2.7% | +290.5% | +228.3% |
| All | +1,925.8% | +970.3% | +955.5% | +766.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling