+646.1%
ORCL vs MELI
+6,890.5%
-6,244.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.8% | +1.3% | -1.0% |
| 7D | -6.5% | -10.3% | +3.8% | -4.5% |
| 30D | -16.6% | -21.1% | +4.6% | -12.7% |
| 3M | -21.6% | -18.3% | -3.3% | -18.9% |
| 6M | -39.4% | -8.7% | -30.6% | -38.7% |
| YTD | -38.7% | -26.0% | -12.6% | -35.7% |
| 1Y | -50.4% | -28.8% | -21.6% | -47.6% |
| 3Y | +8.1% | +8.4% | -0.3% | +2.6% |
| 5Y | +34.5% | -6.4% | +40.9% | +23.4% |
| 10Y | +246.0% | +818.3% | -572.3% | +76.0% |
| All | +646.1% | +6,890.5% | -6,244.5% | +105.4% |
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