+25.0%
ALAB vs MELI
-19.5%
+44.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.8% | +2.4% |
| 7D | -6.2% | -4.1% | -2.1% | -5.5% |
| 30D | -8.7% | +3.8% | -12.4% | -9.5% |
| 3M | -20.7% | +17.8% | -38.6% | -25.1% |
| 6M | +133.5% | +7.4% | +126.1% | +123.6% |
| YTD | +75.1% | -5.8% | +80.9% | +71.9% |
| 1Y | +25.0% | -18.9% | +43.9% | +32.3% |
| All | +25.0% | -19.5% | +44.5% | +32.3% |
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