+35.7%
APH vs MELI
-19.8%
+55.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.7% |
| 7D | -2.2% | -4.3% | +2.0% | -1.2% |
| 30D | -4.0% | -1.7% | -2.3% | -3.8% |
| 3M | +7.7% | +20.0% | -12.3% | +1.2% |
| 6M | +17.8% | +9.4% | +8.4% | +13.3% |
| YTD | +19.2% | -5.4% | +24.5% | +18.8% |
| 1Y | +35.7% | -18.8% | +54.5% | +35.4% |
| All | +35.7% | -19.8% | +55.5% | +35.4% |
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 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