+24.3%
XLP vs MELI
-24.4%
+48.7%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.7% | -1.3% | +3.2% |
| 7D | +5.9% | +4.0% | +1.9% | +5.7% |
| 30D | +13.5% | -6.5% | +19.9% | +13.5% |
| 3M | +8.4% | -7.9% | +16.3% | +8.4% |
| 6M | +11.5% | -4.1% | +15.6% | +11.4% |
| YTD | +20.6% | -13.6% | +34.3% | +19.7% |
| 1Y | +24.3% | -24.5% | +48.8% | +23.2% |
| All | +24.3% | -24.4% | +48.7% | +23.2% |
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