-65.1%
USO vs MELI
+8,701.6%
-8,766.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.6% | +5.3% | +3.0% |
| 7D | +6.2% | -6.5% | +12.7% | +7.1% |
| 30D | +19.1% | +2.8% | +16.2% | +18.5% |
| 3M | +14.2% | +14.3% | -0.1% | +11.7% |
| 6M | +43.7% | +6.0% | +37.7% | +41.1% |
| YTD | +116.8% | -6.8% | +123.7% | +116.1% |
| 1Y | +104.3% | -20.9% | +125.3% | +107.5% |
| 3Y | +91.5% | +31.4% | +60.2% | +76.9% |
| 5Y | +214.1% | -0.4% | +214.4% | +186.8% |
| 10Y | +77.0% | +951.2% | -874.1% | +0.8% |
| All | -65.1% | +8,701.6% | -8,766.7% | -87.9% |
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