-64.8%
AAL vs MELI
+970.3%
-1,035.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.4% |
| 7D | -0.9% | -4.1% | +3.2% | +0.3% |
| 30D | -12.9% | +3.8% | -16.6% | -13.9% |
| 3M | -11.2% | +17.8% | -29.0% | -15.5% |
| 6M | +17.8% | +7.4% | +10.4% | +14.7% |
| YTD | -15.1% | -5.8% | -9.3% | -14.8% |
| 1Y | +0.5% | -18.9% | +19.3% | +4.3% |
| 3Y | -7.7% | +33.3% | -41.0% | -19.5% |
| 5Y | -31.3% | +2.7% | -34.0% | -41.6% |
| All | -64.8% | +970.3% | -1,035.1% | -83.7% |
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