+311.3%
ARM vs MELI
+37.0%
+274.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.6% | +6.4% | +4.8% |
| 7D | +11.4% | -1.9% | +13.3% | +12.1% |
| 30D | -7.4% | +5.8% | -13.2% | -10.3% |
| 3M | -24.5% | +19.5% | -44.0% | -31.5% |
| 6M | +128.7% | +7.7% | +120.9% | +116.8% |
| YTD | +139.3% | -4.4% | +143.6% | +136.5% |
| 1Y | +88.0% | -17.9% | +105.9% | +97.2% |
| All | +311.3% | +37.0% | +274.3% | +191.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling