+369.5%
ALAB vs MELI
+24.5%
+345.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.8% | +2.5% |
| 7D | -6.2% | -4.1% | -2.1% | -4.9% |
| 30D | -8.7% | +3.8% | -12.4% | -10.3% |
| 3M | -20.7% | +17.8% | -38.6% | -27.0% |
| 6M | +133.5% | +7.4% | +126.1% | +121.2% |
| YTD | +75.1% | -5.8% | +80.9% | +73.2% |
| 1Y | +25.0% | -18.9% | +43.9% | +32.5% |
| All | +369.5% | +24.5% | +345.0% | +245.7% |
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