-35.9%
APP vs MELI
-16.8%
-19.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.9% | +2.5% |
| 7D | +0.9% | +0.6% | +0.3% | +0.6% |
| 30D | -23.3% | +2.9% | -26.2% | -24.0% |
| 3M | -42.6% | +21.0% | -63.7% | -47.0% |
| 6M | -33.6% | +11.8% | -45.4% | -36.9% |
| YTD | -52.4% | -1.8% | -50.6% | -52.8% |
| 1Y | -35.9% | -18.2% | -17.7% | -36.3% |
| All | -35.9% | -16.8% | -19.1% | -36.3% |
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