+1,665.8%
AMAT vs MELI
+961.4%
+704.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.6% | +6.6% | +4.9% |
| 7D | +7.0% | -1.9% | +8.9% | +7.6% |
| 30D | -12.2% | +5.8% | -18.0% | -14.6% |
| 3M | -3.8% | +19.5% | -23.3% | -11.0% |
| 6M | +45.9% | +7.7% | +38.2% | +38.5% |
| YTD | +84.6% | -4.4% | +89.0% | +82.0% |
| 1Y | +193.4% | -17.9% | +211.3% | +203.6% |
| 3Y | +228.1% | +34.9% | +193.2% | +169.5% |
| 5Y | +268.9% | +1.1% | +267.9% | +207.7% |
| 10Y | +1,665.8% | +955.8% | +710.0% | +532.3% |
| All | +1,665.8% | +961.4% | +704.3% | +532.3% |
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 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