+4,407.5%
MU vs MELI
+859.5%
+3,548.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.1% | -3.6% | -2.9% |
| 7D | +12.8% | -1.2% | +14.0% | +13.3% |
| 30D | -14.9% | -18.9% | +4.0% | -8.8% |
| 3M | -18.0% | -18.4% | +0.4% | -12.9% |
| 6M | -3.1% | -4.5% | +1.4% | -3.0% |
| YTD | +172.9% | -26.0% | +198.9% | +192.1% |
| 1Y | +228.8% | -26.6% | +255.4% | +253.2% |
| 3Y | +950.8% | +8.2% | +942.6% | +851.8% |
| 5Y | +931.3% | -6.6% | +937.9% | +793.8% |
| All | +4,407.5% | +859.5% | +3,548.0% | +1,443.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling