+48.8%
AAOI vs MELI
-33.3%
+82.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -12.0% | -8.8% | -18.6% |
| 7D | -40.8% | -7.8% | -33.0% | -39.2% |
| 30D | -64.0% | -17.6% | -46.3% | -62.7% |
| 3M | -63.5% | -20.4% | -43.1% | -62.2% |
| 6M | -74.0% | -15.8% | -58.2% | -72.7% |
| YTD | +34.5% | -24.0% | +58.5% | +43.0% |
| 1Y | +48.8% | -33.5% | +82.3% | +79.6% |
| All | +48.8% | -33.3% | +82.1% | +79.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling