+121.1%
MSTR vs MELI
+8.6%
+112.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.6% | -2.9% |
| 7D | -13.4% | -1.2% | -12.2% | -12.9% |
| 30D | -22.1% | -18.9% | -3.2% | -14.9% |
| 3M | +15.0% | -18.4% | +33.4% | +24.7% |
| 6M | -37.3% | -4.5% | -32.8% | -36.4% |
| YTD | -26.5% | -26.0% | -0.6% | -19.0% |
| 1Y | -46.5% | -26.6% | -19.9% | -40.8% |
| 3Y | +121.1% | +8.2% | +112.9% | +182.9% |
| All | +121.1% | +8.6% | +112.5% | +182.9% |
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