-37.5%
U vs MELI
+95.2%
-132.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.6% | +5.3% | +4.6% |
| 7D | +4.5% | -1.9% | +6.4% | +5.8% |
| 30D | -0.6% | +5.8% | -6.4% | -5.8% |
| 3M | +48.4% | +19.5% | +28.9% | +27.4% |
| 6M | +115.4% | +7.7% | +107.6% | +95.8% |
| YTD | -3.2% | -4.4% | +1.2% | -4.0% |
| 1Y | -6.0% | -17.9% | +11.9% | +3.9% |
| 3Y | +13.5% | +34.9% | -21.4% | -23.4% |
| 5Y | -68.0% | +1.1% | -69.1% | -75.8% |
| All | -37.5% | +95.2% | -132.6% | -78.9% |
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