+185.4%
ARM vs MELI
+6.0%
+179.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.8% | +0.2% | -1.4% |
| 7D | -10.4% | -10.3% | 0.0% | -6.1% |
| 30D | -31.8% | -21.1% | -10.7% | -25.0% |
| 3M | -32.2% | -18.3% | -13.9% | -27.3% |
| 6M | -14.9% | -8.7% | -6.2% | -13.8% |
| YTD | +66.0% | -26.0% | +92.0% | +81.4% |
| 1Y | +17.2% | -28.8% | +46.0% | +30.0% |
| 3Y | +247.2% | +8.4% | +238.8% | +153.1% |
| All | +185.4% | +6.0% | +179.4% | +123.9% |
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