-5.3%
PATH vs MELI
-24.4%
+19.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.7% | -1.8% | +1.0% |
| 7D | -4.8% | +4.0% | -8.8% | -6.3% |
| 30D | +2.7% | -6.5% | +9.1% | +5.3% |
| 3M | -4.2% | -7.9% | +3.7% | -1.5% |
| 6M | +24.7% | -4.1% | +28.8% | +24.8% |
| YTD | -17.6% | -13.6% | -3.9% | -13.1% |
| 1Y | -5.3% | -24.5% | +19.2% | +8.2% |
| All | -5.3% | -24.4% | +19.0% | +8.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling