+5,706.3%
ANET vs MELI
+2,088.2%
+3,618.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +5.8% |
| 7D | +3.0% | -4.1% | +7.1% | +4.3% |
| 30D | -5.2% | +3.8% | -9.0% | -6.7% |
| 3M | +27.6% | +17.8% | +9.8% | +20.1% |
| 6M | +44.4% | +7.4% | +37.0% | +39.3% |
| YTD | +52.3% | -5.8% | +58.1% | +52.6% |
| 1Y | +30.4% | -18.9% | +49.3% | +35.8% |
| 3Y | +313.3% | +33.3% | +279.9% | +257.6% |
| 5Y | +810.0% | +2.7% | +807.3% | +682.4% |
| 10Y | +3,903.8% | +962.9% | +2,940.9% | +1,294.5% |
| All | +5,706.3% | +2,088.2% | +3,618.1% | +1,514.4% |
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