+540.1%
ACN vs MELI
+8,701.6%
-8,161.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -1.3% |
| 7D | -6.3% | -6.5% | +0.2% | -5.1% |
| 30D | -1.4% | +2.8% | -4.2% | -2.0% |
| 3M | +2.6% | +14.3% | -11.8% | -0.2% |
| 6M | -14.3% | +6.0% | -20.3% | -15.6% |
| YTD | -33.1% | -6.8% | -26.3% | -32.6% |
| 1Y | -28.8% | -20.9% | -7.9% | -26.2% |
| 3Y | -43.0% | +31.4% | -74.3% | -47.7% |
| 5Y | -44.0% | -0.4% | -43.6% | -49.1% |
| 10Y | +88.5% | +951.2% | -862.6% | +2.3% |
| All | +540.1% | +8,701.6% | -8,161.6% | +94.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling