+334.4%
AMD vs MELI
+10.7%
+323.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.3% | +16.0% | +15.2% |
| 7D | +6.5% | -10.3% | +16.8% | +11.3% |
| 30D | -15.3% | -21.1% | +5.9% | -7.8% |
| 3M | +9.7% | -18.3% | +28.0% | +16.9% |
| 6M | +13.2% | -8.7% | +21.9% | +14.6% |
| YTD | +140.6% | -26.0% | +166.6% | +160.5% |
| 1Y | +111.2% | -28.8% | +139.9% | +132.4% |
| 3Y | +334.4% | +8.4% | +326.0% | +250.1% |
| All | +334.4% | +10.7% | +323.7% | +250.1% |
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