+86.1%
ARM vs MELI
-16.8%
+102.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.6% | +4.1% |
| 7D | +5.5% | +0.6% | +4.8% | +5.2% |
| 30D | -8.2% | +2.9% | -11.1% | -9.2% |
| 3M | -35.9% | +21.0% | -56.9% | -40.5% |
| 6M | +103.1% | +11.8% | +91.3% | +91.1% |
| YTD | +130.6% | -1.8% | +132.4% | +121.2% |
| 1Y | +86.1% | -18.2% | +104.2% | +75.6% |
| All | +86.1% | -16.8% | +102.8% | +75.6% |
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