+65.2%
ALAB vs MELI
-16.8%
+81.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.6% | +10.4% | +9.8% |
| 7D | +7.2% | +0.6% | +6.6% | +7.1% |
| 30D | -2.5% | +2.9% | -5.4% | -3.1% |
| 3M | -13.3% | +21.0% | -34.3% | -17.6% |
| 6M | +172.8% | +11.8% | +161.0% | +161.0% |
| YTD | +86.6% | -1.8% | +88.4% | +82.2% |
| 1Y | +65.2% | -18.2% | +83.3% | +70.8% |
| All | +65.2% | -16.8% | +81.9% | +70.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling