+42.7%
XLP vs MELI
+9.6%
+33.1%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.2% |
| 7D | +0.7% | -7.1% | +7.8% | +1.0% |
| 30D | +10.3% | -19.4% | +29.6% | +11.1% |
| 3M | +6.5% | -17.5% | +24.0% | +7.2% |
| 6M | +8.4% | -18.0% | +26.4% | +9.0% |
| YTD | +18.2% | -25.0% | +43.2% | +19.0% |
| 1Y | +22.4% | -29.1% | +51.5% | +23.4% |
| All | +42.7% | +9.6% | +33.1% | +38.2% |
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 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