-43.5%
ACN vs MELI
+0.1%
-43.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +0.9% |
| 7D | -7.9% | -4.3% | -3.6% | -7.0% |
| 30D | -1.1% | -1.7% | +0.7% | -0.7% |
| 3M | +5.6% | +20.0% | -14.4% | +1.4% |
| 6M | -9.9% | +9.4% | -19.4% | -12.1% |
| YTD | -32.3% | -5.4% | -27.0% | -32.0% |
| 1Y | -25.3% | -18.8% | -6.5% | -23.0% |
| 3Y | -42.3% | +33.5% | -75.7% | -48.1% |
| 5Y | -43.5% | +3.2% | -46.7% | -50.4% |
| All | -43.5% | +0.1% | -43.5% | -50.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling