+193.0%
ARM vs MELI
+9.0%
+184.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.5% | +5.2% | +6.1% |
| 7D | -5.3% | -8.6% | +3.3% | -1.6% |
| 30D | -30.0% | -18.9% | -11.1% | -23.9% |
| 3M | -34.1% | -15.8% | -18.3% | -30.2% |
| 6M | -12.6% | -6.1% | -6.5% | -12.6% |
| YTD | +70.4% | -23.9% | +94.3% | +84.1% |
| 1Y | +22.3% | -27.3% | +49.6% | +34.5% |
| 3Y | +261.2% | +14.3% | +246.9% | +153.9% |
| All | +193.0% | +9.0% | +184.0% | +127.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling