-9.6%
PATH vs MELI
-29.9%
+20.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.8% | +1.6% | -0.1% |
| 7D | -2.3% | -10.3% | +8.1% | +1.7% |
| 30D | -4.8% | -21.1% | +16.3% | +4.1% |
| 3M | -17.7% | -18.3% | +0.6% | -11.6% |
| 6M | +18.9% | -8.7% | +27.6% | +21.1% |
| YTD | -21.7% | -26.0% | +4.3% | -12.3% |
| 1Y | -9.6% | -28.8% | +19.1% | +4.2% |
| All | -9.6% | -29.9% | +20.3% | +4.2% |
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