+2,683.6%
MUU vs MELI
-8.2%
+2,691.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.6% | +8.1% | +6.5% |
| 7D | +15.0% | -6.5% | +21.5% | +18.0% |
| 30D | +36.8% | +2.8% | +34.0% | +33.9% |
| 3M | -8.5% | +14.3% | -22.8% | -15.7% |
| 6M | +320.7% | +6.0% | +314.7% | +290.5% |
| YTD | +599.7% | -6.8% | +606.5% | +605.1% |
| 1Y | +2,569.2% | -20.9% | +2,590.1% | +2,872.3% |
| All | +2,683.6% | -8.2% | +2,691.8% | +2,437.0% |
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