+101.9%
WMT vs MELI
+31.9%
+70.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.3% |
| 7D | 0.0% | -4.1% | +4.1% | 0.0% |
| 30D | -7.4% | +3.8% | -11.2% | -7.4% |
| 3M | -10.9% | +17.8% | -28.7% | -11.0% |
| 6M | -12.7% | +7.4% | -20.1% | -12.8% |
| YTD | -3.2% | -5.8% | +2.6% | -3.3% |
| 1Y | +5.3% | -18.9% | +24.1% | +5.9% |
| 3Y | +101.9% | +33.3% | +68.5% | +92.8% |
| All | +101.9% | +31.9% | +70.0% | +92.8% |
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 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