+123.4%
ADI vs MELI
+31.9%
+91.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.5% | +5.3% | +4.9% |
| 7D | +4.6% | -4.1% | +8.7% | +5.4% |
| 30D | -1.2% | +3.8% | -4.9% | -2.0% |
| 3M | -7.8% | +17.8% | -25.7% | -11.2% |
| 6M | +19.3% | +7.4% | +11.9% | +16.3% |
| YTD | +40.9% | -5.8% | +46.7% | +41.2% |
| 1Y | +54.5% | -18.9% | +73.3% | +59.8% |
| 3Y | +123.4% | +33.3% | +90.1% | +98.8% |
| All | +123.4% | +31.9% | +91.6% | +98.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling