+336.5%
ORCL vs MELI
+975.3%
-638.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.6% | -7.0% | -5.6% |
| 7D | -0.7% | -4.3% | +3.5% | 0.0% |
| 30D | +5.1% | -1.7% | +6.9% | +5.2% |
| 3M | -23.7% | +20.0% | -43.8% | -26.4% |
| 6M | +3.1% | +9.4% | -6.3% | +0.9% |
| YTD | -20.8% | -5.4% | -15.4% | -20.7% |
| 1Y | -52.9% | -18.8% | -34.0% | -51.9% |
| 3Y | +25.4% | +33.5% | -8.0% | +16.1% |
| 5Y | +82.4% | +3.2% | +79.2% | +65.8% |
| All | +336.5% | +975.3% | -638.8% | +152.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling