+382.3%
APP vs MELI
+21.2%
+361.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.5% | +2.2% |
| 7D | +0.3% | -4.3% | +4.6% | +2.7% |
| 30D | -1.3% | -1.7% | +0.4% | -0.5% |
| 3M | -36.2% | +20.0% | -56.2% | -42.3% |
| 6M | -34.1% | +9.4% | -43.5% | -37.6% |
| YTD | -53.3% | -5.4% | -48.0% | -52.4% |
| 1Y | -44.5% | -18.8% | -25.7% | -39.5% |
| 3Y | +646.7% | +33.5% | +613.2% | +463.7% |
| 5Y | +306.4% | +3.2% | +303.2% | +190.6% |
| All | +382.3% | +21.2% | +361.1% | +203.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling