+3,570.8%
AMD vs MELI
+9,180.3%
-5,609.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +4.9% |
| 7D | +2.6% | +0.6% | +2.0% | +2.3% |
| 30D | -0.9% | +2.9% | -3.8% | -2.5% |
| 3M | -8.7% | +21.0% | -29.7% | -15.7% |
| 6M | +136.3% | +11.8% | +124.5% | +121.8% |
| YTD | +123.0% | -1.8% | +124.8% | +118.5% |
| 1Y | +195.2% | -18.2% | +213.4% | +207.4% |
| 3Y | +336.3% | +39.2% | +297.2% | +267.6% |
| 5Y | +334.5% | +1.7% | +332.8% | +283.0% |
| 10Y | +6,259.1% | +967.1% | +5,292.1% | +2,284.7% |
| All | +3,570.8% | +9,180.3% | -5,609.5% | +500.4% |
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