+1,263.7%
MU vs MELI
+0.1%
+1,263.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.6% | -6.5% | -5.4% |
| 7D | +2.0% | -4.3% | +6.3% | +3.2% |
| 30D | +12.5% | -1.7% | +14.3% | +12.7% |
| 3M | +9.6% | +20.0% | -10.4% | +2.7% |
| 6M | +142.6% | +9.4% | +133.2% | +131.0% |
| YTD | +242.7% | -5.4% | +248.0% | +240.3% |
| 1Y | +599.3% | -18.8% | +618.1% | +624.7% |
| 3Y | +1,308.3% | +33.5% | +1,274.8% | +1,102.2% |
| 5Y | +1,263.7% | +3.2% | +1,260.5% | +992.8% |
| All | +1,263.7% | +0.1% | +1,263.6% | +992.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling