-81.4%
PATH vs MELI
-1.6%
-79.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.8% | +1.6% | +0.5% |
| 7D | -2.3% | -10.3% | +8.1% | +3.6% |
| 30D | -4.8% | -21.1% | +16.3% | +8.3% |
| 3M | -17.7% | -18.3% | +0.6% | -9.2% |
| 6M | +18.9% | -8.7% | +27.6% | +22.3% |
| YTD | -21.7% | -26.0% | +4.3% | -10.2% |
| 1Y | -9.6% | -28.8% | +19.1% | +5.9% |
| 3Y | -25.8% | +8.4% | -34.3% | -39.3% |
| 5Y | -77.1% | -6.4% | -70.7% | -82.4% |
| All | -81.4% | -1.6% | -79.8% | -86.0% |
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