+391.7%
APP vs MELI
+25.8%
+365.8%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.9% | +2.6% |
| 7D | +0.9% | +0.6% | +0.3% | +0.5% |
| 30D | -23.3% | +2.9% | -26.2% | -24.5% |
| 3M | -42.6% | +21.0% | -63.7% | -48.4% |
| 6M | -33.6% | +11.8% | -45.4% | -37.9% |
| YTD | -52.4% | -1.8% | -50.6% | -52.4% |
| 1Y | -35.9% | -18.2% | -17.7% | -30.5% |
| 3Y | +642.2% | +39.2% | +603.0% | +447.3% |
| 5Y | +311.1% | +1.7% | +309.4% | +194.4% |
| All | +391.7% | +25.8% | +365.8% | +203.5% |
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