+166.5%
ZTS vs MELI
+2,143.3%
-1,976.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.6% | -0.3% | -2.5% |
| 7D | -4.8% | -1.9% | -2.9% | -4.4% |
| 30D | +1.2% | +5.8% | -4.6% | +0.1% |
| 3M | -6.0% | +19.5% | -25.5% | -9.2% |
| 6M | -38.7% | +7.7% | -46.5% | -39.8% |
| YTD | -40.6% | -4.4% | -36.3% | -40.6% |
| 1Y | -50.6% | -17.9% | -32.7% | -49.4% |
| 3Y | -58.7% | +34.9% | -93.6% | -62.5% |
| 5Y | -62.8% | +1.1% | -63.9% | -66.5% |
| 10Y | +56.2% | +955.8% | -899.6% | -12.1% |
| All | +166.5% | +2,143.3% | -1,976.8% | +42.8% |
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 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