+44.7%
MS vs MELI
-20.1%
+64.8%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | -0.1% |
| 7D | +1.7% | -6.5% | +8.2% | +2.6% |
| 30D | 0.0% | +2.8% | -2.8% | -0.5% |
| 3M | +3.0% | +14.3% | -11.3% | +0.7% |
| 6M | +35.7% | +6.0% | +29.6% | +33.4% |
| YTD | +23.3% | -6.8% | +30.2% | +23.9% |
| 1Y | +44.7% | -20.9% | +65.6% | +47.5% |
| All | +44.7% | -20.1% | +64.8% | +47.5% |
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