+74.5%
UBER vs MELI
+251.3%
-176.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.4% |
| 7D | -4.5% | -4.3% | -0.2% | -2.5% |
| 30D | -7.6% | -1.7% | -5.9% | -6.9% |
| 3M | +5.8% | +20.0% | -14.3% | -3.0% |
| 6M | +0.3% | +9.4% | -9.1% | -4.8% |
| YTD | -11.2% | -5.4% | -5.8% | -10.9% |
| 1Y | -23.0% | -18.8% | -4.1% | -17.9% |
| 3Y | +53.6% | +33.5% | +20.1% | +21.4% |
| 5Y | +81.9% | +3.2% | +78.7% | +45.2% |
| All | +74.5% | +251.3% | -176.7% | -38.4% |
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