+261.2%
ARM vs MELI
+11.2%
+250.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.5% | +5.2% | +6.1% |
| 7D | -5.3% | -8.6% | +3.3% | -1.8% |
| 30D | -30.0% | -18.9% | -11.1% | -24.3% |
| 3M | -34.1% | -15.8% | -18.3% | -30.4% |
| 6M | -12.6% | -6.1% | -6.5% | -12.5% |
| YTD | +70.4% | -23.9% | +94.3% | +83.3% |
| 1Y | +22.3% | -27.3% | +49.6% | +33.8% |
| 3Y | +261.2% | +14.3% | +246.9% | +198.1% |
| All | +261.2% | +11.2% | +250.0% | +198.1% |
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 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