+916.1%
WDC vs MELI
+2.1%
+914.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.9% |
| 7D | -4.3% | -4.1% | -0.2% | -3.4% |
| 30D | -1.5% | +3.8% | -5.3% | -2.8% |
| 3M | -15.5% | +17.8% | -33.3% | -19.7% |
| 6M | +66.5% | +7.4% | +59.0% | +60.9% |
| YTD | +159.9% | -5.8% | +165.7% | +159.2% |
| 1Y | +366.0% | -18.9% | +384.8% | +379.8% |
| 3Y | +1,285.8% | +33.3% | +1,252.5% | +1,101.1% |
| All | +916.1% | +2.1% | +914.0% | +719.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling