+165.0%
AMAT vs MELI
+11.2%
+153.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +1.5% | +9.9% | +11.1% |
| 7D | -1.1% | -8.6% | +7.5% | +0.9% |
| 30D | -26.9% | -18.9% | -8.0% | -24.0% |
| 3M | -31.2% | -15.8% | -15.4% | -29.3% |
| 6M | -14.7% | -6.1% | -8.6% | -14.9% |
| YTD | +44.7% | -23.9% | +68.6% | +50.8% |
| 1Y | +62.0% | -27.3% | +89.3% | +70.8% |
| 3Y | +165.0% | +14.3% | +150.7% | +102.1% |
| All | +165.0% | +11.2% | +153.8% | +102.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling