+59.3%
AMAT vs MELI
-29.9%
+89.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +0.8% |
| 7D | -2.5% | -10.3% | +7.9% | -1.1% |
| 30D | -26.5% | -21.1% | -5.4% | -25.6% |
| 3M | -28.6% | -18.3% | -10.3% | -27.8% |
| 6M | -14.2% | -8.7% | -5.5% | -14.6% |
| YTD | +45.5% | -26.0% | +71.5% | +51.0% |
| 1Y | +59.3% | -28.8% | +88.1% | +68.9% |
| All | +59.3% | -29.9% | +89.3% | +68.9% |
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