+123.1%
ASML vs MELI
-18.4%
+141.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.6% | +5.5% | +3.3% |
| 7D | +6.0% | -1.9% | +7.9% | +6.3% |
| 30D | +1.4% | +5.8% | -4.4% | +0.3% |
| 3M | +1.0% | +19.5% | -18.5% | -3.0% |
| 6M | +37.0% | +7.7% | +29.2% | +33.3% |
| YTD | +65.8% | -4.4% | +70.1% | +65.8% |
| 1Y | +123.1% | -17.9% | +141.0% | +128.7% |
| All | +123.1% | -18.4% | +141.5% | +128.7% |
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