+1,384.0%
MU vs MELI
+30.4%
+1,353.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.6% | +5.3% | +3.3% |
| 7D | +7.5% | -6.5% | +14.0% | +9.0% |
| 30D | +19.4% | +2.8% | +16.5% | +18.2% |
| 3M | +9.8% | +14.3% | -4.5% | +5.6% |
| 6M | +164.1% | +6.0% | +158.1% | +155.6% |
| YTD | +260.3% | -6.8% | +267.2% | +261.8% |
| 1Y | +661.2% | -20.9% | +682.1% | +698.4% |
| All | +1,384.0% | +30.4% | +1,353.6% | +1,053.6% |
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