+361.0%
ORLY vs MELI
+970.3%
-609.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.8% | +0.4% |
| 7D | -2.4% | -4.1% | +1.7% | -1.8% |
| 30D | -6.8% | +3.8% | -10.5% | -7.3% |
| 3M | -4.8% | +17.8% | -22.6% | -6.9% |
| 6M | -9.1% | +7.4% | -16.5% | -10.3% |
| YTD | -5.9% | -5.8% | -0.1% | -5.8% |
| 1Y | -20.4% | -18.9% | -1.6% | -19.1% |
| 3Y | +36.6% | +33.3% | +3.2% | +27.5% |
| 5Y | +117.3% | +2.7% | +114.6% | +100.4% |
| All | +361.0% | +970.3% | -609.3% | +187.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling