+1,423.9%
ADI vs MELI
+8,701.6%
-7,277.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.6% | +3.1% | +1.1% |
| 7D | +2.6% | -6.5% | +9.1% | +4.2% |
| 30D | -4.6% | +2.8% | -7.5% | -5.5% |
| 3M | -9.5% | +14.3% | -23.8% | -12.8% |
| 6M | +14.8% | +6.0% | +8.8% | +11.8% |
| YTD | +35.8% | -6.8% | +42.7% | +35.8% |
| 1Y | +48.9% | -20.9% | +69.9% | +54.2% |
| 3Y | +115.6% | +31.4% | +84.2% | +93.0% |
| 5Y | +135.1% | -0.4% | +135.5% | +109.9% |
| 10Y | +636.4% | +951.2% | -314.7% | +258.6% |
| All | +1,423.9% | +8,701.6% | -7,277.7% | +316.1% |
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