+91.4%
OXY vs MELI
+8,841.9%
-8,750.5%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.1% |
| 7D | +1.4% | -4.3% | +5.6% | +2.4% |
| 30D | +4.0% | -1.7% | +5.8% | +4.2% |
| 3M | +7.6% | +20.0% | -12.4% | +2.4% |
| 6M | +16.2% | +9.4% | +6.8% | +11.8% |
| YTD | +50.8% | -5.4% | +56.2% | +49.4% |
| 1Y | +34.7% | -18.8% | +53.5% | +37.5% |
| 3Y | -1.0% | +33.5% | -34.5% | -13.9% |
| 5Y | +163.2% | +3.2% | +160.0% | +123.3% |
| 10Y | +5.5% | +967.9% | -962.4% | -58.2% |
| All | +91.4% | +8,841.9% | -8,750.5% | -68.9% |
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 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