+1,559.3%
ASML vs MELI
+848.9%
+710.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.4% | 0.0% | -1.6% |
| 7D | +10.4% | -3.6% | +14.0% | +11.7% |
| 30D | -12.7% | -21.4% | +8.6% | -5.5% |
| 3M | -17.2% | -19.3% | +2.1% | -11.7% |
| 6M | -1.3% | -6.6% | +5.3% | -0.8% |
| YTD | +40.8% | -26.8% | +67.6% | +52.3% |
| 1Y | +45.2% | -29.9% | +75.1% | +59.3% |
| 3Y | +131.8% | +7.3% | +124.5% | +109.2% |
| 5Y | +84.0% | -7.6% | +91.7% | +60.0% |
| All | +1,559.3% | +848.9% | +710.4% | +676.6% |
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