+1,935.9%
MSTR vs MELI
+9,180.3%
-7,244.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.2% |
| 7D | +12.2% | +0.6% | +11.6% | +11.8% |
| 30D | +45.2% | +2.9% | +42.3% | +43.5% |
| 3M | +10.4% | +21.0% | -10.6% | +3.5% |
| 6M | -2.5% | +11.8% | -14.3% | -6.8% |
| YTD | -6.0% | -1.8% | -4.2% | -7.1% |
| 1Y | -56.4% | -18.2% | -38.2% | -54.6% |
| 3Y | +306.3% | +39.2% | +267.1% | +254.7% |
| 5Y | +100.5% | +1.7% | +98.8% | +87.4% |
| 10Y | +741.1% | +967.1% | -226.0% | +352.1% |
| All | +1,935.9% | +9,180.3% | -7,244.3% | +563.9% |
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 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