+520.7%
ADBE vs MELI
+8,701.6%
-8,180.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.7% | -0.2% |
| 7D | -8.9% | -6.5% | -2.4% | -7.2% |
| 30D | -6.6% | +2.8% | -9.5% | -7.6% |
| 3M | +7.1% | +14.3% | -7.2% | +2.9% |
| 6M | -9.8% | +6.0% | -15.8% | -11.9% |
| YTD | -27.2% | -6.8% | -20.3% | -26.6% |
| 1Y | -28.0% | -20.9% | -7.1% | -24.5% |
| 3Y | -54.5% | +31.4% | -85.9% | -59.8% |
| 5Y | -61.5% | -0.4% | -61.1% | -65.8% |
| 10Y | +156.4% | +951.2% | -794.7% | +15.8% |
| All | +520.7% | +8,701.6% | -8,180.9% | +43.6% |
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