+299.7%
ARM vs MELI
+35.6%
+264.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.6% | -5.4% | -4.5% |
| 7D | +4.8% | -4.3% | +9.0% | +6.5% |
| 30D | -5.5% | -1.7% | -3.7% | -5.4% |
| 3M | -17.3% | +20.0% | -37.3% | -25.2% |
| 6M | +110.9% | +9.4% | +101.4% | +98.5% |
| YTD | +132.5% | -5.4% | +137.9% | +130.7% |
| 1Y | +64.9% | -18.8% | +83.8% | +73.8% |
| All | +299.7% | +35.6% | +264.1% | +184.7% |
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