+247.2%
AMAT vs MELI
+1.3%
+245.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +5.0% | +4.5% |
| 7D | -1.5% | +0.6% | -2.1% | -1.7% |
| 30D | -14.8% | +2.9% | -17.7% | -16.1% |
| 3M | -9.3% | +21.0% | -30.3% | -15.8% |
| 6M | +27.4% | +11.8% | +15.6% | +19.9% |
| YTD | +77.6% | -1.8% | +79.3% | +74.1% |
| 1Y | +188.9% | -18.2% | +207.1% | +200.2% |
| 3Y | +202.3% | +39.2% | +163.1% | +145.8% |
| All | +247.2% | +1.3% | +245.9% | +212.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling