+2,981.5%
MUU vs MELI
-16.8%
+2,998.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.6% | +12.2% | +11.6% |
| 7D | +17.4% | +0.6% | +16.8% | +17.4% |
| 30D | +24.0% | +2.9% | +21.1% | +24.0% |
| 3M | -23.9% | +21.0% | -44.9% | -25.0% |
| 6M | +284.4% | +11.8% | +272.6% | +275.5% |
| YTD | +583.7% | -1.8% | +585.5% | +614.3% |
| 1Y | +2,981.5% | -18.2% | +2,999.7% | +3,030.9% |
| All | +2,981.5% | -16.8% | +2,998.2% | +3,030.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling