+72.4%
UBER vs MELI
+249.6%
-177.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.8% | -1.0% |
| 7D | -5.4% | -4.1% | -1.3% | -3.5% |
| 30D | -4.9% | +3.8% | -8.7% | -6.5% |
| 3M | +3.0% | +17.8% | -14.8% | -4.7% |
| 6M | -4.4% | +7.4% | -11.8% | -8.5% |
| YTD | -12.3% | -5.8% | -6.5% | -11.8% |
| 1Y | -24.3% | -18.9% | -5.4% | -19.4% |
| 3Y | +46.4% | +33.3% | +13.1% | +15.8% |
| 5Y | +79.7% | +2.7% | +77.0% | +43.8% |
| All | +72.4% | +249.6% | -177.2% | -39.0% |
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