-26.3%
APH vs MELI
-16.8%
-9.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +2.2% | -50.0% | -48.2% |
| 7D | -48.7% | +2.5% | -51.2% | -49.1% |
| 30D | -51.9% | +2.9% | -54.8% | -52.5% |
| 3M | -43.6% | +21.0% | -64.6% | -47.0% |
| 6M | -37.5% | +11.8% | -49.4% | -40.4% |
| YTD | -38.6% | -1.8% | -36.9% | -39.5% |
| 1Y | -26.3% | -18.2% | -8.2% | -27.3% |
| All | -26.3% | -16.8% | -9.6% | -27.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling