+128.3%
PM vs MELI
+32.5%
+95.8%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +2.1% |
| 7D | +1.9% | -4.3% | +6.2% | +2.1% |
| 30D | +1.9% | -1.7% | +3.6% | +1.9% |
| 3M | +4.6% | +20.0% | -15.4% | +4.2% |
| 6M | +11.7% | +9.4% | +2.3% | +11.3% |
| YTD | +20.4% | -5.4% | +25.7% | +20.5% |
| 1Y | +19.0% | -18.8% | +37.8% | +20.0% |
| All | +128.3% | +32.5% | +95.8% | +123.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling