+128.9%
ASML vs MELI
+8.0%
+120.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.3% | +6.3% | +5.3% |
| 7D | -9.0% | -7.1% | -2.0% | -7.3% |
| 30D | -21.0% | -19.4% | -1.6% | -16.9% |
| 3M | -16.3% | -17.5% | +1.2% | -12.9% |
| 6M | -7.5% | -18.0% | +10.5% | -4.6% |
| YTD | +34.0% | -25.0% | +59.0% | +41.2% |
| 1Y | +39.3% | -29.1% | +68.3% | +49.0% |
| 3Y | +128.9% | +9.8% | +119.0% | +101.5% |
| All | +128.9% | +8.0% | +120.9% | +101.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling