+1,692.6%
PLTR vs MELI
+77.5%
+1,615.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.3% | -0.9% |
| 7D | -5.3% | -1.9% | -3.5% | -4.4% |
| 30D | -1.0% | +5.8% | -6.8% | -4.8% |
| 3M | +24.8% | +19.5% | +5.3% | +11.8% |
| 6M | +8.4% | +7.7% | +0.6% | +1.8% |
| YTD | -4.2% | -4.4% | +0.2% | -4.7% |
| 1Y | +9.1% | -17.9% | +27.0% | +17.1% |
| 3Y | +1,025.6% | +34.9% | +990.7% | +761.2% |
| 5Y | +565.8% | +1.1% | +564.7% | +415.3% |
| All | +1,692.6% | +77.5% | +1,615.1% | +1,056.7% |
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