+268.3%
AMD vs MELI
-11.7%
+280.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.3% | +16.0% | +15.3% |
| 7D | +6.5% | -10.3% | +16.8% | +12.3% |
| 30D | -15.3% | -21.1% | +5.9% | -5.7% |
| 3M | +9.7% | -18.3% | +28.0% | +18.7% |
| 6M | +13.2% | -8.7% | +21.9% | +15.2% |
| YTD | +140.6% | -26.0% | +166.6% | +164.7% |
| 1Y | +111.2% | -28.8% | +139.9% | +136.2% |
| 3Y | +334.4% | +8.4% | +326.0% | +277.2% |
| 5Y | +268.3% | -6.4% | +274.8% | +195.5% |
| All | +268.3% | -11.7% | +280.0% | +195.5% |
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