+418.9%
XLP vs MELI
+9,180.3%
-8,761.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.7% |
| 7D | -1.0% | +0.6% | -1.6% | -1.1% |
| 30D | -0.9% | +2.9% | -3.8% | -1.2% |
| 3M | +3.8% | +21.0% | -17.2% | +1.9% |
| 6M | -1.7% | +11.8% | -13.6% | -3.0% |
| YTD | +10.3% | -1.8% | +12.0% | +9.8% |
| 1Y | +7.8% | -18.2% | +26.0% | +8.9% |
| 3Y | +27.2% | +39.2% | -12.0% | +20.9% |
| 5Y | +32.5% | +1.7% | +30.9% | +25.4% |
| 10Y | +101.8% | +967.1% | -865.3% | +45.8% |
| All | +418.9% | +9,180.3% | -8,761.4% | +183.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling