+338.9%
APP vs MELI
+1.3%
+337.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.6% | 0.0% | -1.2% |
| 7D | +0.1% | -1.9% | +2.0% | +1.2% |
| 30D | -10.0% | +5.8% | -15.8% | -13.3% |
| 3M | -44.6% | +19.5% | -64.1% | -49.9% |
| 6M | -37.9% | +7.7% | -45.6% | -40.7% |
| YTD | -53.7% | -4.4% | -49.3% | -53.0% |
| 1Y | -43.0% | -17.9% | -25.0% | -38.1% |
| 3Y | +640.8% | +34.9% | +605.9% | +452.1% |
| All | +338.9% | +1.3% | +337.6% | +223.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling