+39.3%
ASML vs MELI
-33.6%
+72.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.3% | +6.3% | +5.2% |
| 7D | -9.0% | -7.1% | -2.0% | -7.5% |
| 30D | -21.0% | -19.4% | -1.6% | -18.1% |
| 3M | -16.3% | -17.5% | +1.2% | -13.9% |
| 6M | -7.5% | -18.0% | +10.5% | -5.5% |
| YTD | +34.0% | -25.0% | +59.0% | +39.7% |
| 1Y | +39.3% | -29.1% | +68.3% | +48.4% |
| All | +39.3% | -33.6% | +72.9% | +48.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling