+13.8%
ABNB vs MELI
+32.5%
-18.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -1.6% |
| 7D | -9.5% | -4.3% | -5.2% | -8.5% |
| 30D | -9.4% | -1.7% | -7.6% | -9.0% |
| 3M | +29.9% | +20.0% | +9.8% | +23.9% |
| 6M | +26.6% | +9.4% | +17.2% | +22.9% |
| YTD | +23.5% | -5.4% | +28.9% | +23.5% |
| 1Y | +35.8% | -18.8% | +54.7% | +40.3% |
| All | +13.8% | +32.5% | -18.7% | -10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling