+703.8%
ORCL vs MELI
+6,819.5%
-6,115.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.5% | -0.5% |
| 7D | +10.4% | -3.6% | +14.0% | +11.2% |
| 30D | -11.2% | -21.4% | +10.1% | -7.1% |
| 3M | -16.8% | -19.3% | +2.6% | -13.5% |
| 6M | -31.5% | -6.6% | -24.9% | -31.1% |
| YTD | -33.9% | -26.8% | -7.1% | -30.5% |
| 1Y | -43.3% | -29.9% | -13.4% | -39.9% |
| 3Y | +16.5% | +7.3% | +9.1% | +10.7% |
| 5Y | +45.4% | -7.6% | +53.0% | +33.8% |
| 10Y | +274.0% | +848.9% | -574.9% | +89.0% |
| All | +703.8% | +6,819.5% | -6,115.7% | +121.8% |
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