+95.5%
PEP vs MELI
+859.5%
-763.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.1% | +2.2% |
| 7D | +2.9% | -1.2% | +4.1% | +3.0% |
| 30D | +12.5% | -18.9% | +31.4% | +14.2% |
| 3M | +4.5% | -18.4% | +23.0% | +5.9% |
| 6M | -0.5% | -4.5% | +4.0% | -0.4% |
| YTD | +4.4% | -26.0% | +30.4% | +6.1% |
| 1Y | +4.4% | -26.6% | +30.9% | +6.0% |
| 3Y | -3.4% | +8.2% | -11.6% | -6.3% |
| 5Y | +5.2% | -6.6% | +11.8% | +0.3% |
| All | +95.5% | +859.5% | -763.9% | +48.8% |
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