+4,149.8%
AMD vs MELI
+6,992.7%
-2,842.9%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.9% | +6.8% |
| 7D | +13.1% | -13.1% | +26.2% | +19.7% |
| 30D | -7.0% | -20.1% | +13.1% | +1.3% |
| 3M | +16.6% | -22.1% | +38.6% | +26.9% |
| 6M | +20.5% | -2.9% | +23.4% | +20.1% |
| YTD | +158.2% | -24.9% | +183.1% | +178.5% |
| 1Y | +132.8% | -28.0% | +160.8% | +154.7% |
| 3Y | +366.2% | +10.0% | +356.2% | +326.4% |
| 5Y | +278.7% | -4.1% | +282.8% | +242.6% |
| 10Y | +8,164.6% | +872.7% | +7,291.9% | +3,136.9% |
| All | +4,149.8% | +6,992.7% | -2,842.9% | +665.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling