+184.7%
MS vs MELI
+40.6%
+144.1%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | +1.4% | +0.6% | +0.8% | +1.2% |
| 30D | -0.3% | +2.9% | -3.2% | -0.9% |
| 3M | +0.3% | +21.0% | -20.7% | -3.7% |
| 6M | +31.3% | +11.8% | +19.5% | +27.6% |
| YTD | +24.7% | -1.8% | +26.4% | +24.0% |
| 1Y | +47.9% | -18.2% | +66.1% | +52.1% |
| All | +184.7% | +40.6% | +144.1% | +158.0% |
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 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