+9.7%
AMD vs MELI
-18.0%
+27.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.3% | +16.0% | +15.0% |
| 7D | +6.5% | -10.3% | +16.8% | +11.8% |
| 30D | -15.3% | -21.1% | +5.9% | -12.2% |
| 3M | +9.7% | -18.3% | +28.0% | +13.8% |
| All | +9.7% | -18.0% | +27.7% | +13.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling