+1,531.2%
MSTR vs MELI
+6,819.5%
-5,288.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.4% | -4.0% | -5.7% |
| 7D | -11.5% | -3.6% | -7.9% | -10.4% |
| 30D | -24.8% | -21.4% | -3.4% | -18.7% |
| 3M | +20.6% | -19.3% | +40.0% | +29.0% |
| 6M | -38.0% | -6.6% | -31.4% | -36.9% |
| YTD | -24.7% | -26.8% | +2.1% | -18.4% |
| 1Y | -49.1% | -29.9% | -19.2% | -44.0% |
| 3Y | +124.7% | +7.3% | +117.4% | +113.0% |
| 5Y | +40.9% | -7.6% | +48.6% | +38.7% |
| 10Y | +481.5% | +848.9% | -367.4% | +231.6% |
| All | +1,531.2% | +6,819.5% | -5,288.3% | +483.4% |
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