-26.0%
UPS vs MELI
+31.9%
-57.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.4% |
| 7D | -2.0% | -4.1% | +2.1% | -1.6% |
| 30D | -2.0% | +3.8% | -5.7% | -2.3% |
| 3M | -6.2% | +17.8% | -24.1% | -7.8% |
| 6M | +2.8% | +7.4% | -4.7% | +1.7% |
| YTD | +5.9% | -5.8% | +11.7% | +5.8% |
| 1Y | +26.2% | -18.9% | +45.1% | +27.3% |
| 3Y | -26.0% | +33.3% | -59.3% | -31.0% |
| All | -26.0% | +31.9% | -57.9% | -31.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling