+136.2%
XLP vs MELI
+848.9%
-712.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | -0.2% |
| 7D | -0.2% | -3.6% | +3.4% | +0.1% |
| 30D | +8.2% | -21.4% | +29.5% | +10.2% |
| 3M | +7.7% | -19.3% | +27.1% | +9.5% |
| 6M | +9.3% | -6.6% | +15.9% | +9.6% |
| YTD | +19.5% | -26.8% | +46.3% | +21.8% |
| 1Y | +21.0% | -29.9% | +50.9% | +23.7% |
| 3Y | +43.2% | +7.3% | +35.9% | +39.0% |
| 5Y | +42.7% | -7.6% | +50.4% | +36.0% |
| All | +136.2% | +848.9% | -712.8% | +73.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling