+1,360.0%
UNP vs MELI
+8,701.6%
-7,341.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.3% | -0.8% |
| 7D | -1.7% | -6.5% | +4.8% | -0.5% |
| 30D | -2.1% | +2.8% | -5.0% | -2.8% |
| 3M | +5.4% | +14.3% | -8.9% | +2.5% |
| 6M | +13.4% | +6.0% | +7.3% | +11.2% |
| YTD | +25.0% | -6.8% | +31.8% | +25.1% |
| 1Y | +34.6% | -20.9% | +55.5% | +38.2% |
| 3Y | +43.6% | +31.4% | +12.2% | +30.8% |
| 5Y | +51.7% | -0.4% | +52.1% | +36.0% |
| 10Y | +282.5% | +951.2% | -668.6% | +88.0% |
| All | +1,360.0% | +8,701.6% | -7,341.6% | +287.8% |
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