-28.0%
ORCL vs MELI
-16.8%
-11.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.2% |
| 7D | +5.3% | +0.6% | +4.6% | +5.1% |
| 30D | +10.0% | +2.9% | +7.1% | +9.3% |
| 3M | -32.6% | +21.0% | -53.6% | -35.3% |
| 6M | +4.9% | +11.8% | -6.9% | +1.6% |
| YTD | -17.8% | -1.8% | -16.0% | -19.4% |
| 1Y | -28.0% | -18.2% | -9.8% | -30.9% |
| All | -28.0% | -16.8% | -11.2% | -30.9% |
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