+27.4%
WMT vs MELI
-24.4%
+51.7%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.7% | -1.2% | +3.7% |
| 7D | +8.8% | +4.0% | +4.8% | +9.0% |
| 30D | +22.9% | -6.5% | +29.4% | +22.3% |
| 3M | +16.1% | -7.9% | +23.9% | +15.4% |
| 6M | -0.5% | -4.1% | +3.6% | -0.6% |
| YTD | +16.7% | -13.6% | +30.3% | +14.3% |
| 1Y | +27.4% | -24.5% | +51.9% | +20.8% |
| All | +27.4% | -24.4% | +51.7% | +20.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling