+2,396.1%
MUU vs MELI
-7.2%
+2,403.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | -8.2% | -4.1% | -4.1% | -6.8% |
| 30D | +10.2% | +3.8% | +6.4% | +8.0% |
| 3M | -26.5% | +17.8% | -44.4% | -33.5% |
| 6M | +227.2% | +7.4% | +219.8% | +201.9% |
| YTD | +527.4% | -5.8% | +533.2% | +529.1% |
| 1Y | +1,843.7% | -18.9% | +1,862.5% | +2,028.1% |
| All | +2,396.1% | -7.2% | +2,403.3% | +2,163.7% |
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 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