+8,732.1%
AMD vs MELI
+936.0%
+7,796.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.6% | +5.6% | +4.2% |
| 7D | +14.0% | -6.5% | +20.5% | +17.2% |
| 30D | +11.0% | +2.8% | +8.1% | +8.7% |
| 3M | +9.6% | +14.3% | -4.7% | +1.8% |
| 6M | +157.1% | +6.0% | +151.1% | +143.2% |
| YTD | +143.3% | -6.8% | +150.2% | +142.3% |
| 1Y | +234.4% | -20.9% | +255.4% | +255.8% |
| 3Y | +391.2% | +31.4% | +359.8% | +302.9% |
| 5Y | +390.9% | -0.4% | +391.3% | +312.4% |
| 10Y | +8,732.1% | +951.2% | +7,781.0% | +2,788.2% |
| All | +8,732.1% | +936.0% | +7,796.2% | +2,788.2% |
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