+306.7%
MRVL vs MELI
+32.5%
+274.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.6% | -5.0% | -3.9% |
| 7D | +8.7% | -4.3% | +12.9% | +10.0% |
| 30D | +6.9% | -1.7% | +8.6% | +7.1% |
| 3M | -10.1% | +20.0% | -30.1% | -16.2% |
| 6M | +143.4% | +9.4% | +134.0% | +130.7% |
| YTD | +167.5% | -5.4% | +172.8% | +166.3% |
| 1Y | +239.0% | -18.8% | +257.8% | +256.1% |
| All | +306.7% | +32.5% | +274.3% | +228.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling