+1,408.1%
MRVL vs MELI
+8,935.8%
-7,527.7%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.5% | +1.7% |
| 7D | +7.1% | -1.9% | +9.0% | +7.7% |
| 30D | +3.1% | +5.8% | -2.7% | +0.9% |
| 3M | -21.9% | +19.5% | -41.4% | -26.9% |
| 6M | +151.8% | +7.7% | +144.1% | +141.4% |
| YTD | +165.6% | -4.4% | +170.0% | +163.2% |
| 1Y | +242.3% | -17.9% | +260.2% | +253.7% |
| 3Y | +308.2% | +34.9% | +273.3% | +252.3% |
| 5Y | +280.4% | +1.1% | +279.3% | +238.8% |
| 10Y | +1,832.5% | +955.8% | +876.7% | +718.5% |
| All | +1,408.1% | +8,935.8% | -7,527.7% | +207.8% |
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