+531.1%
PLTR vs MELI
+0.1%
+531.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -3.1% |
| 7D | -9.1% | -4.3% | -4.9% | -6.9% |
| 30D | -5.2% | -1.7% | -3.5% | -4.9% |
| 3M | +27.4% | +20.0% | +7.4% | +13.4% |
| 6M | +9.7% | +9.4% | +0.3% | +1.8% |
| YTD | -6.7% | -5.4% | -1.3% | -6.7% |
| 1Y | -0.5% | -18.8% | +18.3% | +7.6% |
| 3Y | +996.2% | +33.5% | +962.8% | +726.5% |
| 5Y | +531.1% | +3.2% | +527.9% | +432.6% |
| All | +531.1% | +0.1% | +531.1% | +432.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling