+87.7%
ARM vs MELI
-20.1%
+107.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.6% | +1.7% |
| 7D | +12.5% | -6.5% | +19.0% | +14.3% |
| 30D | -1.4% | +2.8% | -4.2% | -2.7% |
| 3M | -18.7% | +14.3% | -33.0% | -23.4% |
| 6M | +124.6% | +6.0% | +118.6% | +114.0% |
| YTD | +141.7% | -6.8% | +148.6% | +134.8% |
| 1Y | +87.7% | -20.9% | +108.6% | +81.1% |
| All | +87.7% | -20.1% | +107.8% | +81.1% |
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