+40.7%
ABBV vs MELI
-24.4%
+65.0%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.7% | -1.6% | +2.9% |
| 7D | +3.1% | +4.0% | -0.9% | +3.0% |
| 30D | +11.6% | -6.5% | +18.1% | +11.8% |
| 3M | +21.7% | -7.9% | +29.5% | +21.8% |
| 6M | +43.5% | -4.1% | +47.6% | +44.0% |
| YTD | +32.9% | -13.6% | +46.5% | +32.4% |
| 1Y | +40.7% | -24.5% | +65.2% | +41.5% |
| All | +40.7% | -24.4% | +65.0% | +41.5% |
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