+287.2%
MSTR vs MELI
+30.4%
+256.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.6% | -0.2% | -1.7% |
| 7D | +7.7% | -6.5% | +14.2% | +10.7% |
| 30D | +36.3% | +2.8% | +33.5% | +34.2% |
| 3M | +13.4% | +14.3% | -0.9% | +6.6% |
| 6M | -4.5% | +6.0% | -10.5% | -8.2% |
| YTD | -12.7% | -6.8% | -5.8% | -12.2% |
| 1Y | -59.6% | -20.9% | -38.7% | -56.4% |
| All | +287.2% | +30.4% | +256.9% | +246.0% |
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