+1,761.8%
ASML vs MELI
+961.4%
+800.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.6% | +5.5% | +3.8% |
| 7D | +6.0% | -1.9% | +7.9% | +6.6% |
| 30D | +1.4% | +5.8% | -4.4% | -1.0% |
| 3M | +1.0% | +19.5% | -18.5% | -6.0% |
| 6M | +37.0% | +7.7% | +29.2% | +31.1% |
| YTD | +65.8% | -4.4% | +70.1% | +64.6% |
| 1Y | +123.1% | -17.9% | +141.0% | +131.9% |
| 3Y | +188.2% | +34.9% | +153.3% | +141.9% |
| 5Y | +115.6% | +1.1% | +114.5% | +82.6% |
| 10Y | +1,761.8% | +955.8% | +806.0% | +684.3% |
| All | +1,761.8% | +961.4% | +800.4% | +684.3% |
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