-24.7%
ACN vs MELI
-16.8%
-7.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.1% |
| 7D | -1.5% | +0.6% | -2.1% | -1.7% |
| 30D | +9.4% | +2.9% | +6.5% | +8.1% |
| 3M | +5.6% | +21.0% | -15.4% | -0.3% |
| 6M | -9.3% | +11.8% | -21.1% | -13.1% |
| YTD | -29.0% | -1.8% | -27.2% | -29.5% |
| 1Y | -24.7% | -18.2% | -6.5% | -23.1% |
| All | -24.7% | -16.8% | -7.9% | -23.1% |
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 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