+48.5%
AMZN vs MELI
+2.1%
+46.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.4% | +2.1% |
| 7D | -0.7% | -4.1% | +3.4% | +0.8% |
| 30D | -3.9% | +3.8% | -7.7% | -5.3% |
| 3M | +6.3% | +17.8% | -11.5% | -0.2% |
| 6M | +20.8% | +7.4% | +13.3% | +16.3% |
| YTD | +11.2% | -5.8% | +17.0% | +11.8% |
| 1Y | +11.7% | -18.9% | +30.5% | +17.3% |
| 3Y | +79.4% | +33.3% | +46.1% | +48.6% |
| All | +48.5% | +2.1% | +46.5% | +19.9% |
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