-78.0%
PATH vs MELI
+30.6%
-108.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.6% | -16.0% | -16.3% |
| 7D | -16.3% | +0.6% | -16.9% | -16.6% |
| 30D | +9.9% | +2.9% | +7.0% | +7.2% |
| 3M | +30.2% | +21.0% | +9.1% | +15.1% |
| 6M | +37.2% | +11.8% | +25.4% | +26.2% |
| YTD | -7.3% | -1.8% | -5.5% | -8.7% |
| 1Y | +40.0% | -18.2% | +58.2% | +52.6% |
| 3Y | -4.4% | +39.2% | -43.6% | -31.1% |
| 5Y | -76.0% | +1.7% | -77.7% | -82.7% |
| All | -78.0% | +30.6% | -108.6% | -85.7% |
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