+6,650.5%
AMZN vs MELI
+8,701.6%
-2,051.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -1.0% |
| 7D | -1.0% | -6.5% | +5.5% | +0.9% |
| 30D | -9.2% | +2.8% | -12.1% | -10.2% |
| 3M | +3.4% | +14.3% | -11.0% | -0.9% |
| 6M | +18.2% | +6.0% | +12.2% | +15.2% |
| YTD | +9.3% | -6.8% | +16.2% | +10.3% |
| 1Y | +5.9% | -20.9% | +26.9% | +11.3% |
| 3Y | +82.6% | +31.4% | +51.2% | +60.5% |
| 5Y | +44.9% | -0.4% | +45.3% | +28.9% |
| 10Y | +564.1% | +951.2% | -387.1% | +184.1% |
| All | +6,650.5% | +8,701.6% | -2,051.2% | +1,245.0% |
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