+151.4%
ADBE vs MELI
+970.3%
-818.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.8% | +1.5% |
| 7D | -5.4% | -4.1% | -1.3% | -4.1% |
| 30D | -2.5% | +3.8% | -6.3% | -3.8% |
| 3M | +15.3% | +17.8% | -2.6% | +8.8% |
| 6M | -7.8% | +7.4% | -15.3% | -10.9% |
| YTD | -27.9% | -5.8% | -22.1% | -27.6% |
| 1Y | -28.0% | -18.9% | -9.2% | -24.7% |
| 3Y | -55.3% | +33.3% | -88.7% | -61.9% |
| 5Y | -61.7% | +2.7% | -64.4% | -67.4% |
| All | +151.4% | +970.3% | -818.9% | +0.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling