+337.5%
AMD vs MELI
+1.3%
+336.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +5.0% |
| 7D | +2.6% | +0.6% | +2.0% | +2.2% |
| 30D | -0.9% | +2.9% | -3.8% | -2.9% |
| 3M | -8.7% | +21.0% | -29.7% | -17.5% |
| 6M | +136.3% | +11.8% | +124.5% | +117.8% |
| YTD | +123.0% | -1.8% | +124.8% | +117.1% |
| 1Y | +195.2% | -18.2% | +213.4% | +211.3% |
| 3Y | +336.3% | +39.2% | +297.2% | +241.4% |
| All | +337.5% | +1.3% | +336.2% | +256.2% |
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 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