+277.6%
UNP vs MELI
+970.3%
-692.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | -1.8% | -4.1% | +2.3% | -1.3% |
| 30D | -2.7% | +3.8% | -6.5% | -3.3% |
| 3M | +6.5% | +17.8% | -11.3% | +3.9% |
| 6M | +14.4% | +7.4% | +6.9% | +12.6% |
| YTD | +24.8% | -5.8% | +30.6% | +24.8% |
| 1Y | +34.4% | -18.9% | +53.3% | +36.7% |
| 3Y | +43.6% | +33.3% | +10.2% | +33.6% |
| 5Y | +53.2% | +2.7% | +50.5% | +41.7% |
| All | +277.6% | +970.3% | -692.7% | +141.5% |
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