+108.6%
ASML vs MELI
+1.3%
+107.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.4% |
| 7D | +1.1% | +0.6% | +0.5% | +0.9% |
| 30D | +2.2% | +2.9% | -0.7% | +0.7% |
| 3M | -2.3% | +21.0% | -23.3% | -9.5% |
| 6M | +23.0% | +11.8% | +11.1% | +16.1% |
| YTD | +61.1% | -1.8% | +62.8% | +58.6% |
| 1Y | +129.1% | -18.2% | +147.3% | +139.1% |
| 3Y | +165.4% | +39.2% | +126.2% | +117.1% |
| All | +108.6% | +1.3% | +107.3% | +92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling