+8,438.2%
MU vs MELI
+9,180.3%
-742.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.3% |
| 7D | +9.0% | +0.6% | +8.4% | +8.7% |
| 30D | +13.8% | +2.9% | +10.9% | +12.0% |
| 3M | +2.1% | +21.0% | -18.9% | -5.8% |
| 6M | +153.8% | +11.8% | +142.0% | +137.5% |
| YTD | +256.4% | -1.8% | +258.2% | +247.8% |
| 1Y | +719.8% | -18.2% | +737.9% | +748.1% |
| 3Y | +1,360.4% | +39.2% | +1,321.2% | +1,100.5% |
| 5Y | +1,312.4% | +1.7% | +1,310.8% | +1,076.4% |
| 10Y | +6,142.6% | +967.1% | +5,175.5% | +1,714.6% |
| All | +8,438.2% | +9,180.3% | -742.1% | +820.7% |
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