+506.6%
APP vs MELI
-5.2%
+511.8%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.8% | -0.8% | -2.1% |
| 7D | +61.1% | -10.3% | +71.4% | +67.0% |
| 30D | +42.8% | -21.1% | +63.9% | +58.5% |
| 3M | +16.7% | -18.3% | +35.0% | +26.2% |
| 6M | -15.6% | -8.7% | -6.9% | -13.8% |
| YTD | -41.3% | -26.0% | -15.3% | -33.3% |
| 1Y | -39.3% | -28.8% | -10.5% | -29.7% |
| 3Y | +803.2% | +8.4% | +794.8% | +640.6% |
| 5Y | +313.2% | -6.4% | +319.6% | +207.6% |
| All | +506.6% | -5.2% | +511.8% | +325.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling